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Form 13F-HR NOMURA HOLDINGS INC For: Mar 31

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May 15, 2015 12:26 PM EDT

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F COVER PAGE
OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8
Report for the Calendar Year or Quarter Ended: 03-31-2015
Check here if Amendment   Amendment Number:
This Amendment (Check only one.):   is a restatement.
  adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name: NOMURA HOLDINGS INC
Address: 1-9-1 NIHONBASHI
CHUO-KU
TOKYO , M0103-8645
Form 13F File Number: 028-10594

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

Person Signing this Report on Behalf of Reporting Manager:
Name: FERNANDO DEL PUERTO
Title: EXECUTIVE DIRECTOR
Phone: 212-667-9857
Signature, Place, and Date of Signing:
Fernando Del Puerto NEW YORK , NY 05-15-2015
[Signature] [City, State] [Date]
Report Type (Check only one.):
X 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.)
  13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).)
  13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)
Form 13F Summary Page
Report Summary:
Number of Other Included Managers: 5
Form 13F Information Table Entry Total: 2856
Form 13F Information Table Value Total: 30,586,807
(thousands)
List of Other Managers Reporting for this Manager:
[If there are no entries in this list, omit this section.]
Form 13F File Number Name
028-04983 NOMURA SECURITIES INTERNATIONAL INC
028-04985 NOMURA INTERNATIONAL PLC
028-04993 NOMURA SECURITIES BERMUDA LTD
028-15494 NOMURA GLOBAL FINANCIAL PRODUCTS INC
028-04979 NOMURA SECURITIES CO LTD

List of Other Included Managers:
Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.
[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]
No. Form 13F File Number Name
1 028-04983 NOMURA SECURITIES INTERNATIONAL INC
2 028-04985 NOMURA INTERNATIONAL PLC
3 028-04993 NOMURA SECURITIES BERMUDA LTD
4 028-15494 NOMURA GLOBAL FINANCIAL PRODUCTS INC
5 028-04979 NOMURA SECURITIES CO LTD

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3D SYSTEMS CORP CMN 88554D205 4,536 155,473 SH DFND 1 0 155,473 0
3D SYSTEMS CORP CMN 88554D205 1,059 36,279 SH DFND 4 0 36,279 0
3M CO CMN 88579Y101 1,209 7,396 SH DFND 1 0 7,396 0
3M CO CMN 88579Y101 24,516 150,000 SH Call DFND 1 0 150,000 0
3M CO CMN 88579Y101 144 881 SH DFND 2 0 881 0
3M CO CMN 88579Y101 2,927 17,908 SH DFND 4 0 17,908 0
AARON'S INC CMN 002535300 1,116 38,990 SH DFND 1 0 38,990 0
AARON'S INC CMN 002535300 1 36 SH DFND 4 0 36 0
ABBOTT LABORATORIES CMN 002824100 869 18,816 SH DFND 1 0 18,816 0
ABBOTT LABORATORIES CMN 002824100 570 12,343 SH DFND 2 0 12,343 0
ABBOTT LABORATORIES CMN 002824100 3,092 66,949 SH DFND 4 0 66,949 0
ABBVIE INC CMN 00287Y109 760 13,067 SH DFND 2 0 13,067 0
ABBVIE INC CMN 00287Y109 2,735 47,042 SH DFND 4 0 47,042 0
ABERCROMBIE & FITCH CO-CL A CMN 002896207 1,870 80,286 SH DFND 1 0 80,286 0
ABERCROMBIE & FITCH CO-CL A CMN 002896207 3,262 140,000 SH Call DFND 1 0 140,000 0
ABERCROMBIE & FITCH CO-CL A CMN 002896207 1,943 83,400 SH Put DFND 1 0 83,400 0
ABERCROMBIE & FITCH CO-CL A CMN 002896207 1,393 59,774 SH DFND 2 0 59,774 0
ABERCROMBIE & FITCH CO-CL A CMN 002896207 1 39 SH DFND 4 0 39 0
ABM INDUSTRIES INC CMN 000957100 279 8,865 SH SOLE 1 8,865 0 0
ACCENTURE PLC-CL A CMN G1151C101 542 5,851 SH DFND 1 0 5,851 0
ACCENTURE PLC-CL A CMN G1151C101 267 2,881 SH DFND 2 0 2,881 0
ACCENTURE PLC-CL A CMN G1151C101 1 11 SH DFND 4 0 11 0
ACCURAY INC CMN 004397105 211 22,924 SH SOLE 1 22,924 0 0
ACCURIDE CORP CMN 00439T206 229 48,247 SH SOLE 1 48,247 0 0
ACCURIDE CORP CMN 00439T206 430 92,184 SH DFND 40,084 0 52,100
ACE LTD CMN H0023R105 1,742 15,590 SH DFND 1 0 15,590 0
ACE LTD CMN H0023R105 137 1,227 SH DFND 2 0 1,227 0
ACE LTD CMN H0023R105 0 3 SH DFND 4 0 3 0
ACHILLION PHARMACEUTICALS CMN 00448Q201 135 14,340 SH SOLE 1 14,340 0 0
ACORDA THERAPEUTICS INC CMN 00484M106 335 10,053 SH SOLE 1 10,053 0 0
ACT 5 1/2 03/01/18 CMN G0083B116 4,644 4,517 SH SOLE 1 4,517 0 0
ACTAVIS PLC CMN G0083B108 154 525 SH DFND 1 0 525 0
ACTAVIS PLC CMN G0083B108 10,537 36,000 SH Call DFND 1 0 36,000 0
ACTAVIS PLC CMN G0083B108 18,879 64,500 SH Put DFND 1 0 64,500 0
ACTAVIS PLC CMN G0083B108 897 3,065 SH DFND 2 0 3,065 0
ACTAVIS PLC CMN G0083B108 35,405 120,965 SH DFND 4 0 120,965 0
ACTIVISION BLIZZARD INC CMN 00507V109 640 28,300 SH Call DFND 1 0 28,300 0
ACTIVISION BLIZZARD INC CMN 00507V109 8 373 SH DFND 2 0 373 0
ACTUANT CORP-A CMN 00508X203 438 17,771 SH SOLE 1 17,771 0 0
ACUITY BRANDS INC CMN 00508Y102 318 1,897 SH DFND 1 0 1,897 0
ACUITY BRANDS INC CMN 00508Y102 6 34 SH DFND 4 0 34 0
ADOBE SYSTEMS INC CMN 00724F101 500 6,738 SH DFND 1 0 6,738 0
ADOBE SYSTEMS INC CMN 00724F101 160 2,156 SH DFND 2 0 2,156 0
ADOBE SYSTEMS INC CMN 00724F101 1 8 SH DFND 4 0 8 0
ADTRAN INC CMN 00738A106 324 17,072 SH SOLE 1 17,072 0 0
ADVANCE AUTO PARTS INC CMN 00751Y106 385 2,574 SH DFND 1 0 2,574 0
ADVANCE AUTO PARTS INC CMN 00751Y106 8 55 SH DFND 2 0 55 0
ADVANCE AUTO PARTS INC CMN 00751Y106 6 41 SH DFND 4 0 41 0
ADVANCED MICRO DEVICES CMN 007903107 224 80,154 SH DFND 1 0 80,154 0
ADVANCED MICRO DEVICES CMN 007903107 233 83,400 SH Put DFND 1 0 83,400 0
ADVANCED MICRO DEVICES CMN 007903107 1 195 SH DFND 4 0 195 0
ADVISORY BOARD CO/THE CMN 00762W107 261 4,900 SH SOLE 1 4,900 0 0
AEGION CORP CMN 00770F104 243 13,057 SH SOLE 1 13,057 0 0
AERCAP HOLDINGS NV CMN N00985106 4,110 94,011 SH DFND 1 0 94,011 0
AERCAP HOLDINGS NV CMN N00985106 80,108 1,832,582 SH DFND 2 0 1,832,582 0
AERCAP HOLDINGS NV CMN N00985106 260,939 5,969,321 SH Call DFND 2 0 5,969,321 0
AERCAP HOLDINGS NV CMN N00985106 11,061,203 253,039,560 SH Put DFND 2 0 253,039,560 0
AETNA INC CMN 00817Y108 312 2,920 SH DFND 2 0 2,920 0
AETNA INC CMN 00817Y108 0 4 SH DFND 4 0 4 0
AFFILIATED MANAGERS GROUP CMN 008252108 294 1,382 SH DFND 1 0 1,382 0
AFFILIATED MANAGERS GROUP CMN 008252108 43 201 SH DFND 2 0 201 0
AFFILIATED MANAGERS GROUP CMN 008252108 0 1 SH DFND 4 0 1 0
AFLAC INC CMN 001055102 105 1,644 SH DFND 2 0 1,644 0
AFLAC INC CMN 001055102 3,187 49,989 SH DFND 4 0 49,989 0
AGCO CORP CMN 001084102 792 16,449 SH DFND 1 0 16,449 0
AGCO CORP CMN 001084102 3 68 SH DFND 2 0 68 0
AGCO CORP CMN 001084102 3 64 SH DFND 4 0 64 0
AGL RESOURCES INC CMN 001204106 517 10,352 SH DFND 1 0 10,352 0
AGL RESOURCES INC CMN 001204106 13 265 SH DFND 2 0 265 0
AIR LEASE CORP CMN 00912X302 321 8,441 SH SOLE 1 8,441 0 0
AIR METHODS CORP CMN 009128307 828 17,627 SH SOLE 1 17,627 0 0
AIR PRODUCTS & CHEMICALS INC CMN 009158106 108 725 SH DFND 2 0 725 0
AIR PRODUCTS & CHEMICALS INC CMN 009158106 9,207 61,800 SH Call DFND 2 0 61,800 0
AIR PRODUCTS & CHEMICALS INC CMN 009158106 7,999 53,694 SH DFND 4 0 53,694 0
AIR TRANSPORT SERVICES GROUP CMN 00922R105 226 24,544 SH SOLE 1 24,544 0 0
AIRCASTLE LTD CMN G0129K104 521 23,189 SH SOLE 1 23,189 0 0
AIRGAS INC CMN 009363102 982 9,189 SH DFND 1 0 9,189 0
AIRGAS INC CMN 009363102 26 244 SH DFND 2 0 244 0
AK STEEL HOLDING CORP CMN 001547108 455 98,960 SH SOLE 2 98,960 0 0
AKAMAI TECHNOLOGIES INC CMN 00971T101 1,224 17,504 SH DFND 1 0 17,504 0
AKAMAI TECHNOLOGIES INC CMN 00971T101 57 811 SH DFND 2 0 811 0
AKAMAI TECHNOLOGIES INC CMN 00971T101 0 3 SH DFND 4 0 3 0
ALASKA AIR GROUP INC CMN 011659109 1,501 21,910 SH DFND 1 0 21,910 0
ALASKA AIR GROUP INC CMN 011659109 7 104 SH DFND 4 0 104 0
ALASKA COMM SYSTEMS GROUP CMN 01167P101 44 25,900 SH SOLE 1 25,900 0 0
ALBEMARLE CORP CMN 012653101 345 6,384 SH DFND 1 0 6,384 0
ALBEMARLE CORP CMN 012653101 1 25 SH DFND 2 0 25 0
ALBEMARLE CORP CMN 012653101 2 35 SH DFND 4 0 35 0
ALCATEL-LUCENT CMN 013904305 2,367 632,230 SH SOLE 1 632,230 0 0
ALCATEL-LUCENT CMN 013904305 2,367 632,230 SH SOLE 1 632,230 0 0
ALCATEL-LUCENT CMN 013904305 337 90,000 SH Call SOLE 1 90,000 0 0
ALCOA INC CMN 013817101 3,000 224,757 SH DFND 1 0 224,757 0
ALCOA INC CMN 013817101 1,418 106,199 SH DFND 2 0 106,199 0
ALCOA INC CMN 013817101 0 2 SH DFND 4 0 2 0
ALERE INC CMN 01449J105 412 8,684 SH SOLE 1 8,684 0 0
ALERE INC CNV 01449JAA3 1,271 1,078,000 PRN SOLE 1 1,078,000 0 0
ALEXION PHARMACEUTICALS INC CMN 015351109 2,646 15,248 SH DFND 1 0 15,248 0
ALEXION PHARMACEUTICALS INC CMN 015351109 281 1,621 SH DFND 2 0 1,621 0
ALEXION PHARMACEUTICALS INC CMN 015351109 0 2 SH DFND 4 0 2 0
ALIBABA GROUP HOLDING-SP ADR CMN 01609W102 1 17 SH DFND 2 0 17 0
ALIBABA GROUP HOLDING-SP ADR CMN 01609W102 1,163 13,960 SH DFND 4 0 13,960 0
ALIBABA GROUP HOLDING-SP ADR CMN 01609W102 517 6,208 SH DFND 5 0 6,208 0
ALIGN TECHNOLOGY INC CMN 016255101 1,990 37,013 SH DFND 1 0 37,013 0
ALIGN TECHNOLOGY INC CMN 016255101 2 39 SH DFND 4 0 39 0
ALLEGHENY TECHNOLOGIES INC CMN 01741R102 251 8,055 SH DFND 1 0 8,055 0
ALLEGHENY TECHNOLOGIES INC CMN 01741R102 10 318 SH DFND 2 0 318 0
ALLEGION PLC CMN G0176J109 3 55 SH DFND 2 0 55 0
ALLEGION PLC CMN G0176J109 25,753 420,928 SH DFND 3 0 420,928 0
ALLEGION PLC CMN G0176J109 0 2 SH DFND 4 0 2 0
ALLETE INC CMN 018522300 914 17,395 SH SOLE 1 17,395 0 0
ALLIANCE ONE INTERNATIONAL CMN 018772103 1,387 1,140,414 SH SOLE 1 1,140,414 0 0
ALLOT COMMUNICATIONS LTD CMN M0854Q105 246 26,683 SH SOLE 1 26,683 0 0
ALLSCRIPTS HEALTHCARE SOLUTI CMN 01988P108 204 17,045 SH DFND 1 0 17,045 0
ALLSCRIPTS HEALTHCARE SOLUTI CMN 01988P108 1 91 SH DFND 4 0 91 0
ALLSTATE CORP CMN 020002101 767 10,761 SH DFND 1 0 10,761 0
ALLSTATE CORP CMN 020002101 114 1,601 SH DFND 2 0 1,601 0
ALLSTATE CORP CMN 020002101 0 4 SH DFND 4 0 4 0
ALON USA ENERGY INC CMN 020520102 426 25,912 SH DFND 1 0 25,912 0
ALON USA ENERGY INC CMN 020520102 6,892 419,103 SH DFND 4 0 419,103 0
ALPHA & OMEGA SEMICONDUCTOR CMN G6331P104 98 11,077 SH SOLE 1 11,077 0 0
ALPHA NATURAL RESOURCES INC CMN 02076X102 2,187 1,855,275 SH SOLE 2 1,855,275 0 0
ALTERA CORP CMN 021441100 811 19,280 SH DFND 1 0 19,280 0
ALTERA CORP CMN 021441100 60 1,419 SH DFND 2 0 1,419 0
ALTERA CORP CMN 021441100 0 5 SH DFND 4 0 5 0
ALTISOURCE PORTFOLIO SOL CMN L0175J104 3,795 174,750 SH SOLE 1 174,750 0 0
ALTRIA GROUP INC CMN 02209S103 2,022 41,894 SH DFND 1 0 41,894 0
ALTRIA GROUP INC CMN 02209S103 5,347 110,800 SH Call DFND 1 0 110,800 0
ALTRIA GROUP INC CMN 02209S103 78 1,619 SH DFND 2 0 1,619 0
ALTRIA GROUP INC CMN 02209S103 0 3 SH DFND 4 0 3 0
AMAG PHARMACEUTICALS INC CMN 00163U106 441 8,512 SH SOLE 1 8,512 0 0
AMAZON.COM INC CMN 023135106 111 301 SH DFND 1 0 301 0
AMAZON.COM INC CMN 023135106 59,004 160,000 SH Call DFND 1 0 160,000 0
AMAZON.COM INC CMN 023135106 1,651 4,477 SH DFND 2 0 4,477 0
AMAZON.COM INC CMN 023135106 7,484 20,295 SH DFND 4 0 20,295 0
AMAZON.COM INC CMN 023135106 60 162 SH DFND 5 0 162 0
AMDOCS LTD CMN G02602103 372 6,928 SH SOLE 1 6,928 0 0
AMEDISYS INC CMN 023436108 296 11,073 SH SOLE 1 11,073 0 0
AMEREN CORPORATION CMN 023608102 290 6,919 SH DFND 1 0 6,919 0
AMEREN CORPORATION CMN 023608102 30 723 SH DFND 2 0 723 0
AMERICAN AIRLINES GROUP INC CMN 02376R102 4,263 80,600 SH Call DFND 1 0 80,600 0
AMERICAN AIRLINES GROUP INC CMN 02376R102 29,090 550,000 SH Put DFND 1 0 550,000 0
AMERICAN AIRLINES GROUP INC CMN 02376R102 163 3,086 SH DFND 2 0 3,086 0
AMERICAN AIRLINES GROUP INC CMN 02376R102 1 12 SH DFND 4 0 12 0
AMERICAN AIRLINES GROUP INC CMN 02376R102 252 4,770 SH DFND 5 0 4,770 0
AMERICAN AXLE & MFG HOLDINGS CMN 024061103 292 11,567 SH SOLE 1 11,567 0 0
AMERICAN CAPITAL LTD CMN 02503Y103 13,051 882,065 SH SOLE 1 882,065 0 0
AMERICAN CAPITAL LTD CMN 02503Y103 32,552 2,200,000 SH Call SOLE 1 2,200,000 0 0
AMERICAN EAGLE OUTFITTERS CMN 02553E106 1,324 79,742 SH DFND 1 0 79,742 0
AMERICAN EAGLE OUTFITTERS CMN 02553E106 2 99 SH DFND 4 0 99 0
AMERICAN ELECTRIC POWER CMN 025537101 3,058 54,319 SH DFND 1 0 54,319 0
AMERICAN ELECTRIC POWER CMN 025537101 82 1,452 SH DFND 2 0 1,452 0
AMERICAN EXPRESS CO CMN 025816109 1,765 22,049 SH DFND 1 0 22,049 0
AMERICAN EXPRESS CO CMN 025816109 395 4,937 SH DFND 2 0 4,937 0
AMERICAN EXPRESS CO CMN 025816109 31,083 388,206 SH DFND 4 0 388,206 0
AMERICAN HOMES 4 RENT- A CMN 02665T306 168 10,100 SH SOLE 1 10,100 0 0
AMERICAN INTERNATIONAL GROUP CMN 026874784 1,644 30,283 SH DFND 1 0 30,283 0
AMERICAN INTERNATIONAL GROUP CMN 026874784 13,339 635,000 SH Call DFND 1 0 635,000 0
AMERICAN INTERNATIONAL GROUP CMN 026874784 1,575 75,000 SH Put DFND 1 0 75,000 0
AMERICAN INTERNATIONAL GROUP CMN 026874784 283 5,215 SH DFND 2 0 5,215 0
AMERICAN INTERNATIONAL GROUP CMN 026874784 1 14 SH DFND 4 0 14 0
AMERICAN PUBLIC EDUCATION CMN 02913V103 330 11,021 SH SOLE 1 11,021 0 0
AMERICAN REALTY CAPITAL PROP CMN 02917T104 380 37,847 SH DFND 1 0 37,847 0
AMERICAN REALTY CAPITAL PROP CMN 02917T104 20 2,000 SH Call DFND 1 0 2,000 0
AMERICAN REALTY CAPITAL PROP CMN 02917T104 201 20,000 SH Put DFND 1 0 20,000 0
AMERICAN REALTY CAPITAL PROP CMN 02917T104 7 680 SH DFND 2 0 680 0
AMERICAN REALTY CAPITAL PROP CMN 02917T104 181,445 18,075,000 SH Call DFND 2 0 18,075,000 0
AMERICAN REALTY CAPITAL PROP CMN 02917T104 3,262 325,000 SH Put DFND 2 0 325,000 0
AMERICAN REALTY CAPITAL PROP CMN 02917T104 240,923 24,000,000 SH Call DFND 4 0 24,000,000 0
AMERICAN REALTY CAPITAL PROP CNV 02917TAA2 31,546 32,338,000 PRN SOLE 1 32,338,000 0 0
AMERICAN REALTY CAPITAL PROP CNV 02917TAB0 48,044 49,024,000 PRN SOLE 1 49,024,000 0 0
AMERICAN WATER WORKS CO INC CMN 030420103 436 8,007 SH DFND 1 0 8,007 0
AMERICAN WATER WORKS CO INC CMN 030420103 7 135 SH DFND 2 0 135 0
AMERIPRISE FINANCIAL INC CMN 03076C106 4,160 31,704 SH DFND 1 0 31,704 0
AMERIPRISE FINANCIAL INC CMN 03076C106 90 687 SH DFND 2 0 687 0
AMERIPRISE FINANCIAL INC CMN 03076C106 0 2 SH DFND 4 0 2 0
AMERIS BANCORP CMN 03076K108 271 10,457 SH SOLE 1 10,457 0 0
AMERISOURCEBERGEN CORP CMN 03073E105 903 7,946 SH DFND 1 0 7,946 0
AMERISOURCEBERGEN CORP CMN 03073E105 201 1,767 SH DFND 2 0 1,767 0
AMERISOURCEBERGEN CORP CMN 03073E105 0 3 SH DFND 4 0 3 0
AMETEK INC CMN 031100100 797 15,158 SH DFND 1 0 15,158 0
AMETEK INC CMN 031100100 18 333 SH DFND 2 0 333 0
AMETEK INC CMN 031100100 0 4 SH DFND 4 0 4 0
AMGEN INC CMN 031162100 1,646 10,501 SH DFND 1 0 10,501 0
AMGEN INC CMN 031162100 977 6,232 SH DFND 2 0 6,232 0
AMGEN INC CMN 031162100 1 9 SH DFND 4 0 9 0
AMICUS THERAPEUTICS INC CMN 03152W109 345 31,565 SH SOLE 1 31,565 0 0
AMKOR TECHNOLOGY INC CMN 031652100 682 76,181 SH SOLE 1 76,181 0 0
AMPHENOL CORP-CL A CMN 032095101 239 3,855 SH DFND 1 0 3,855 0
AMPHENOL CORP-CL A CMN 032095101 89 1,434 SH DFND 2 0 1,434 0
AMPHENOL CORP-CL A CMN 032095101 0 5 SH DFND 4 0 5 0
AMTRUST FINANCIAL SERVICES CMN 032359309 1,095 19,262 SH SOLE 1 19,262 0 0
AMTRUST FINANCIAL SERVICES CNV 032359AC5 1,093 500,000 PRN SOLE 1 500,000 0 0
ANADARKO PETROLEUM CORP CMN 032511107 137,929 1,635,500 SH Call DFND 1 0 1,635,500 0
ANADARKO PETROLEUM CORP CMN 032511107 683 8,100 SH Put DFND 1 0 8,100 0
ANADARKO PETROLEUM CORP CMN 032511107 215 2,553 SH DFND 2 0 2,553 0
ANADARKO PETROLEUM CORP CMN 032511107 202,926 2,406,200 SH Call DFND 2 0 2,406,200 0
ANADARKO PETROLEUM CORP CMN 032511107 14,672 173,979 SH DFND 4 0 173,979 0
ANGIE'S LIST INC CMN 034754101 77 12,300 SH DFND 1 0 12,300 0
ANGIE'S LIST INC CMN 034754101 10,357 1,647,742 SH DFND 2 0 1,647,742 0
ANHEUSER-BUSCH INBEV NV CMN 03524A108 9,347 85,044 SH SOLE 4 85,044 0 0
ANI PHARMACEUTICALS INC CMN 00182C103 9,029 149,001 SH SOLE 4 149,001 0 0
ANI PHARMACEUTICALS INC CNV 00182CAA1 1,898 1,650,000 PRN SOLE 1 1,650,000 0 0
ANN INC CMN 035623107 322 7,955 SH DFND 1 0 7,955 0
ANN INC CMN 035623107 1 26 SH DFND 4 0 26 0
ANSYS INC CMN 03662Q105 664 7,634 SH DFND 1 0 7,634 0
ANSYS INC CMN 03662Q105 6 70 SH DFND 2 0 70 0
ANSYS INC CMN 03662Q105 2 28 SH DFND 4 0 28 0
ANTERO RESOURCES CORP CMN 03674X106 397 10,602 SH DFND 1 0 10,602 0
ANTERO RESOURCES CORP CMN 03674X106 1 40 SH DFND 2 0 40 0
ANTHEM INC CMN 036752103 247 1,599 SH DFND 1 0 1,599 0
ANTHEM INC CMN 036752103 350 2,266 SH DFND 2 0 2,266 0
ANTHEM INC CMN 036752103 0 3 SH DFND 4 0 3 0
ANWORTH MORTGAGE ASSET CORP CMN 037347101 187 36,627 SH SOLE 1 36,627 0 0
AOL INC CMN 00184X105 362 9,127 SH DFND 1 0 9,127 0
AOL INC CMN 00184X105 1 24 SH DFND 4 0 24 0
AON PLC CMN G0408V102 1,094 11,433 SH DFND 1 0 11,433 0
AON PLC CMN G0408V102 102 1,063 SH DFND 2 0 1,063 0
AON PLC CMN G0408V102 0 3 SH DFND 4 0 3 0
APACHE CORP CMN 037411105 1,138 18,120 SH DFND 1 0 18,120 0
APACHE CORP CMN 037411105 301 4,800 SH Call DFND 1 0 4,800 0
APACHE CORP CMN 037411105 678 10,800 SH Put DFND 1 0 10,800 0
APACHE CORP CMN 037411105 122 1,943 SH DFND 2 0 1,943 0
APACHE CORP CMN 037411105 0 2 SH DFND 4 0 2 0
APOLLO EDUCATION GROUP INC CMN 037604105 248 12,261 SH DFND 1 0 12,261 0
APOLLO EDUCATION GROUP INC CMN 037604105 1 54 SH DFND 4 0 54 0
APPLE INC CMN 037833100 16,112 129,400 SH DFND 1 0 129,400 0
APPLE INC CMN 037833100 45,472 365,200 SH Call DFND 1 0 365,200 0
APPLE INC CMN 037833100 86,973 698,500 SH Put DFND 1 0 698,500 0
APPLE INC CMN 037833100 17,474 140,335 SH DFND 2 0 140,335 0
APPLE INC CMN 037833100 124,514 1,000,000 SH Call DFND 2 0 1,000,000 0
APPLE INC CMN 037833100 124,514 1,000,000 SH Put DFND 2 0 1,000,000 0
APPLE INC CMN 037833100 63,462 509,681 SH DFND 4 0 509,681 0
APPLIED MATERIALS INC CMN 038222105 6,054 268,932 SH DFND 1 0 268,932 0
APPLIED MATERIALS INC CMN 038222105 13,055 579,900 SH Call DFND 1 0 579,900 0
APPLIED MATERIALS INC CMN 038222105 10,300 457,500 SH Put DFND 1 0 457,500 0
APPLIED MATERIALS INC CMN 038222105 125 5,544 SH DFND 2 0 5,544 0
APPLIED MATERIALS INC CMN 038222105 45,026 2,000,000 SH Call DFND 2 0 2,000,000 0
APPLIED MATERIALS INC CMN 038222105 23,798 1,057,084 SH DFND 4 0 1,057,084 0
APPLIED MATERIALS INC CMN 038222105 45 2,000 SH DFND 5 0 2,000 0
APPROACH RESOURCES INC CMN 03834A103 164 24,751 SH SOLE 1 24,751 0 0
APTARGROUP INC CMN 038336103 1,238 19,429 SH DFND 1 0 19,429 0
APTARGROUP INC CMN 038336103 1 20 SH DFND 4 0 20 0
AQUA AMERICA INC CMN 03836W103 552 21,055 SH DFND 1 0 21,055 0
AQUA AMERICA INC CMN 03836W103 1 22 SH DFND 4 0 22 0
ARCH CAPITAL GROUP LTD CMN G0450A105 556 9,075 SH DFND 1 0 9,075 0
ARCH CAPITAL GROUP LTD CMN G0450A105 6 105 SH DFND 2 0 105 0
ARCHER-DANIELS-MIDLAND CO CMN 039483102 609 12,934 SH DFND 1 0 12,934 0
ARCHER-DANIELS-MIDLAND CO CMN 039483102 26 543 SH DFND 2 0 543 0
ARCHER-DANIELS-MIDLAND CO CMN 039483102 2,888 61,325 SH DFND 4 0 61,325 0
ARCHER-DANIELS-MIDLAND CO CMN 039483102 79 1,686 SH DFND 5 0 1,686 0
ARES CAPITAL CORP CMN 04010L103 373 21,730 SH SOLE 1 21,730 0 0
ARGO GROUP INTERNATIONAL CMN G0464B107 537 10,738 SH SOLE 1 10,738 0 0
ARIAD PHARMACEUTICALS INC CMN 04033A100 1,813 224,221 SH SOLE 1 224,221 0 0
ARRIS GROUP INC CMN 04270V106 672 22,976 SH DFND 1 0 22,976 0
ARRIS GROUP INC CMN 04270V106 1 41 SH DFND 4 0 41 0
ARROW ELECTRONICS INC CMN 042735100 350 5,745 SH DFND 1 0 5,745 0
ARROW ELECTRONICS INC CMN 042735100 5 78 SH DFND 2 0 78 0
ARROW ELECTRONICS INC CMN 042735100 2 30 SH DFND 4 0 30 0
ARROWHEAD RESEARCH CORP CMN 042797209 46 6,300 SH DFND 1 0 6,300 0
ARROWHEAD RESEARCH CORP CMN 042797209 157 21,557 SH DFND 4 0 21,557 0
ARTHUR J GALLAGHER & CO CMN 363576109 2,482 53,182 SH DFND 1 0 53,182 0
ARTHUR J GALLAGHER & CO CMN 363576109 2 35 SH DFND 4 0 35 0
ARTISAN PARTNERS ASSET MA -A CMN 04316A108 245 5,258 SH SOLE 1 5,258 0 0
ARUBA NETWORKS INC CMN 043176106 326 13,588 SH SOLE 1 13,588 0 0
ASCENA RETAIL GROUP INC CMN 04351G101 1,034 70,368 SH DFND 1 0 70,368 0
ASCENA RETAIL GROUP INC CMN 04351G101 1 74 SH DFND 4 0 74 0
ASPEN TECHNOLOGY INC CMN 045327103 338 8,722 SH SOLE 1 8,722 0 0
ASSURED GUARANTY LTD CMN G0585R106 981 37,377 SH SOLE 1 37,377 0 0
ASTRAZENECA PLC CMN 046353108 1,888 27,500 SH SOLE 2 27,500 0 0
AT&T INC CMN 00206R102 5,292 161,022 SH DFND 1 0 161,022 0
AT&T INC CMN 00206R102 30,831 938,100 SH Call DFND 1 0 938,100 0
AT&T INC CMN 00206R102 47,373 1,441,400 SH Put DFND 1 0 1,441,400 0
AT&T INC CMN 00206R102 1,855 56,451 SH DFND 2 0 56,451 0
AT&T INC CMN 00206R102 4,500 136,926 SH DFND 4 0 136,926 0
ATHENAHEALTH INC CMN 04685W103 324 2,694 SH SOLE 1 2,694 0 0
ATLAS AIR WORLDWIDE HOLDINGS CMN 049164205 229 5,354 SH SOLE 1 5,354 0 0
ATLAS RESOURCE PARTNERS LP CMN 04941A101 5,657 650,000 SH Put SOLE 1 650,000 0 0
ATMEL CORP CMN 049513104 1,342 162,676 SH DFND 1 0 162,676 0
ATMEL CORP CMN 049513104 825 100,000 SH Call DFND 1 0 100,000 0
ATMEL CORP CMN 049513104 1 129 SH DFND 4 0 129 0
ATMOS ENERGY CORP CMN 049560105 271 4,929 SH DFND 1 0 4,929 0
ATMOS ENERGY CORP CMN 049560105 1 13 SH DFND 4 0 13 0
ATWOOD OCEANICS INC CMN 050095108 546 18,430 SH DFND 1 0 18,430 0
ATWOOD OCEANICS INC CMN 050095108 2 57 SH DFND 4 0 57 0
AUTODESK INC CMN 052769106 223 3,825 SH DFND 1 0 3,825 0
AUTODESK INC CMN 052769106 60 1,035 SH DFND 2 0 1,035 0
AUTODESK INC CMN 052769106 0 4 SH DFND 4 0 4 0
AUTOMATIC DATA PROCESSING CMN 053015103 341 3,979 SH DFND 1 0 3,979 0
AUTOMATIC DATA PROCESSING CMN 053015103 188 2,189 SH DFND 2 0 2,189 0
AUTOMATIC DATA PROCESSING CMN 053015103 2,900 33,808 SH DFND 4 0 33,808 0
AUTONATION INC CMN 05329W102 927 14,550 SH DFND 1 0 14,550 0
AUTONATION INC CMN 05329W102 10 154 SH DFND 2 0 154 0
AUTONATION INC CMN 05329W102 0 2 SH DFND 4 0 2 0
AVAGO TECHNOLOGIES LTD CMN Y0486S104 46,911 383,477 SH DFND 1 0 383,477 0
AVAGO TECHNOLOGIES LTD CMN Y0486S104 12,625 103,200 SH Put DFND 1 0 103,200 0
AVAGO TECHNOLOGIES LTD CMN Y0486S104 140 1,141 SH DFND 2 0 1,141 0
AVAGO TECHNOLOGIES LTD CMN Y0486S104 0 4 SH DFND 4 0 4 0
AVERY DENNISON CORP CMN 053611109 345 6,540 SH DFND 1 0 6,540 0
AVERY DENNISON CORP CMN 053611109 19 356 SH DFND 2 0 356 0
AVID TECHNOLOGY INC CMN 05367P100 289 19,415 SH SOLE 1 19,415 0 0
AVNET INC CMN 053807103 743 16,719 SH DFND 1 0 16,719 0
AVNET INC CMN 053807103 5 105 SH DFND 2 0 105 0
AVNET INC CMN 053807103 2 42 SH DFND 4 0 42 0
AVON PRODUCTS INC CMN 054303102 6,397 738,440 SH DFND 1 0 738,440 0
AVON PRODUCTS INC CMN 054303102 11,678 1,347,900 SH Call DFND 1 0 1,347,900 0
AVON PRODUCTS INC CMN 054303102 8,321 960,500 SH Put DFND 1 0 960,500 0
AVON PRODUCTS INC CMN 054303102 3 350 SH DFND 2 0 350 0
AVON PRODUCTS INC CMN 054303102 1 130 SH DFND 4 0 130 0
AXIALL CORP CMN 05463D100 745 15,899 SH SOLE 1 15,899 0 0
B&G FOODS INC CMN 05508R106 292 9,904 SH SOLE 1 9,904 0 0
BAIDU INC - SPON ADR CMN 056752108 625 3,000 SH DFND 1 0 3,000 0
BAIDU INC - SPON ADR CMN 056752108 11,703 56,143 SH DFND 4 0 56,143 0
BAKER HUGHES INC CMN 057224107 6,107 95,324 SH DFND 1 0 95,324 0
BAKER HUGHES INC CMN 057224107 794 12,400 SH Call DFND 1 0 12,400 0
BAKER HUGHES INC CMN 057224107 13,839 216,000 SH Put DFND 1 0 216,000 0
BAKER HUGHES INC CMN 057224107 141 2,201 SH DFND 2 0 2,201 0
BAKER HUGHES INC CMN 057224107 0 2 SH DFND 4 0 2 0
BANCO SANTANDER SA CMN 05964H105 112 15,000 SH SOLE 5 15,000 0 0
BANK OF AMERICA CORP CMN 060505104 2,182 140,073 SH DFND 1 0 140,073 0
BANK OF AMERICA CORP CMN 060505104 49,663 3,188,500 SH Call DFND 1 0 3,188,500 0
BANK OF AMERICA CORP CMN 060505104 10,384 666,700 SH Put DFND 1 0 666,700 0
BANK OF AMERICA CORP CMN 060505104 5,110 328,107 SH DFND 2 0 328,107 0
BANK OF AMERICA CORP CMN 060505104 87,206 5,598,922 SH DFND 4 0 5,598,922 0
BANK OF AMERICA CORP CMN 060505104 163 10,490 SH DFND 5 0 10,490 0
BANK OF HAWAII CORP CMN 062540109 256 4,220 SH DFND 1 0 4,220 0
BANK OF HAWAII CORP CMN 062540109 1 9 SH DFND 4 0 9 0
BANK OF MONTREAL CMN 063671101 608 10,000 SH Call SOLE 2 10,000 0 0
BANK OF MONTREAL CMN 063671101 6,082 100,000 SH Put SOLE 2 100,000 0 0
BANK OF NEW YORK MELLON CORP CMN 064058100 1,289 32,393 SH DFND 1 0 32,393 0
BANK OF NEW YORK MELLON CORP CMN 064058100 163 4,099 SH DFND 2 0 4,099 0
BANK OF NEW YORK MELLON CORP CMN 064058100 0 11 SH DFND 4 0 11 0
BANKUNITED INC CMN 06652K103 585 18,000 SH SOLE 1 18,000 0 0
BARNES & NOBLE INC CMN 067774109 569 24,451 SH SOLE 1 24,451 0 0
BARRICK GOLD CORP CMN 067901108 1,638 150,000 SH Call DFND 1 0 150,000 0
BARRICK GOLD CORP CMN 067901108 1,092 100,000 SH Put DFND 1 0 100,000 0
BARRICK GOLD CORP CMN 067901108 1,995 182,687 SH DFND 2 0 182,687 0
BARRICK GOLD CORP CMN 067901108 304 27,873 SH DFND 4 0 27,873 0
BAXTER INTERNATIONAL INC CMN 071813109 2,295 33,295 SH DFND 1 0 33,295 0
BAXTER INTERNATIONAL INC CMN 071813109 307 4,447 SH DFND 2 0 4,447 0
BAXTER INTERNATIONAL INC CMN 071813109 0 7 SH DFND 4 0 7 0
BBCN BANCORP INC CMN 073295107 154 10,615 SH SOLE 1 10,615 0 0
BECTON DICKINSON AND CO CMN 075887109 3,772 26,641 SH DFND 1 0 26,641 0
BECTON DICKINSON AND CO CMN 075887109 242 1,709 SH DFND 2 0 1,709 0
BECTON DICKINSON AND CO CMN 075887109 2,899 20,474 SH DFND 4 0 20,474 0
BEMIS COMPANY CMN 081437105 354 7,707 SH DFND 1 0 7,707 0
BEMIS COMPANY CMN 081437105 14 295 SH DFND 2 0 295 0
BEMIS COMPANY CMN 081437105 1 31 SH DFND 4 0 31 0
BENEFICIAL BANCORP INC CMN 08171T102 238 21,122 SH SOLE 1 21,122 0 0
BERKSHIRE HATHAWAY INC-CL B CMN 084670702 8,985 62,700 SH Call DFND 1 0 62,700 0
BERKSHIRE HATHAWAY INC-CL B CMN 084670702 869 6,061 SH DFND 2 0 6,061 0
BERKSHIRE HATHAWAY INC-CL B CMN 084670702 80 557 SH DFND 4 0 557 0
BERKSHIRE HATHAWAY INC-CL B CMN 084670702 27 185 SH DFND 5 0 185 0
BEST BUY CO INC CMN 086516101 6,144 164,930 SH DFND 1 0 164,930 0
BEST BUY CO INC CMN 086516101 3,725 100,000 SH Put DFND 1 0 100,000 0
BEST BUY CO INC CMN 086516101 22 581 SH DFND 2 0 581 0
BEST BUY CO INC CMN 086516101 0 10 SH DFND 4 0 10 0
BIG LOTS INC CMN 089302103 720 14,966 SH DFND 1 0 14,966 0
BIG LOTS INC CMN 089302103 1 30 SH DFND 4 0 30 0
BILL BARRETT CORP CMN 06846N104 558 57,624 SH SOLE 1 57,624 0 0
BIOGEN INC CMN 09062X103 800 1,942 SH DFND 2 0 1,942 0
BIOGEN INC CMN 09062X103 1 3 SH DFND 4 0 3 0
BIOMARIN PHARMACEUTICAL INC CMN 09061G101 12 100 SH DFND 1 0 100 0
BIOMARIN PHARMACEUTICAL INC CMN 09061G101 11 95 SH DFND 2 0 95 0
BIOMARIN PHARMACEUTICAL INC CMN 09061G101 50 416 SH DFND 5 0 416 0
BIOMARIN PHARMACEUTICAL INC CNV 09061GAE1 3,603 2,421,000 PRN SOLE 1 2,421,000 0 0
BIOMARIN PHARMACEUTICAL INC CNV 09061GAF8 109 72,000 PRN SOLE 1 72,000 0 0
BJ'S RESTAURANTS INC CMN 09180C106 319 6,309 SH SOLE 1 6,309 0 0
BLACK BOX CORP CMN 091826107 253 11,940 SH SOLE 1 11,940 0 0
BLACK DIAMOND INC CMN 09202G101 479 50,000 SH SOLE 1 50,000 0 0
BLACKSTONE MORTGAGE TRU-CL A CMN 09257W100 2,557 90,000 SH Call SOLE 1 90,000 0 0
BLACKSTONE MORTGAGE TRU-CL A CNV 09257WAA8 677 651,000 PRN SOLE 1 651,000 0 0
BLOUNT INTERNATIONAL INC CMN 095180105 275 21,278 SH SOLE 1 21,278 0 0
BLUCORA INC CNV 095229AB6 5,283 5,658,000 PRN SOLE 1 5,658,000 0 0
BLUE NILE INC CMN 09578R103 412 12,935 SH SOLE 1 12,935 0 0
BOEING CO/THE CMN 097023105 2,177 14,579 SH DFND 1 0 14,579 0
BOEING CO/THE CMN 097023105 142 952 SH DFND 2 0 952 0
BOEING CO/THE CMN 097023105 14 93 SH DFND 4 0 93 0
BOEING CO/THE CMN 097023105 105 700 SH DFND 5 0 700 0
BOINGO WIRELESS INC CMN 09739C102 98 13,000 SH SOLE 1 13,000 0 0
BOOZ ALLEN HAMILTON HOLDINGS CMN 099502106 370 13,013 SH SOLE 1 13,013 0 0
BORGWARNER INC CMN 099724106 846 14,043 SH DFND 1 0 14,043 0
BORGWARNER INC CMN 099724106 28 465 SH DFND 2 0 465 0
BORGWARNER INC CMN 099724106 0 7 SH DFND 4 0 7 0
BOSTON PRIVATE FINL HOLDING CMN 101119105 173 14,223 SH SOLE 1 14,223 0 0
BOSTON SCIENTIFIC CORP CMN 101137107 117 6,712 SH DFND 1 0 6,712 0
BOSTON SCIENTIFIC CORP CMN 101137107 189 10,854 SH DFND 2 0 10,854 0
BOSTON SCIENTIFIC CORP CMN 101137107 0 17 SH DFND 4 0 17 0
BOTTOMLINE TECHNOLOGIES (DE) CMN 101388106 291 10,636 SH DFND 1 0 10,636 0
BOTTOMLINE TECHNOLOGIES (DE) CMN 101388106 2,257 82,462 SH DFND 4 0 82,462 0
BOYD GAMING CORP CMN 103304101 365 26,192 SH SOLE 1 26,192 0 0
BRAVO BRIO RESTAURANT GROUP CMN 10567B109 620 41,965 SH SOLE 1 41,965 0 0
BRINKER INTERNATIONAL INC CMN 109641100 5,091 83,979 SH DFND 1 0 83,979 0
BRINKER INTERNATIONAL INC CMN 109641100 2 36 SH DFND 4 0 36 0
BRISTOL-MYERS SQUIBB CO CMN 110122108 864 13,612 SH DFND 2 0 13,612 0
BRISTOL-MYERS SQUIBB CO CMN 110122108 1 21 SH DFND 4 0 21 0
BROADCOM CORP-CL A CMN 111320107 580 13,680 SH DFND 1 0 13,680 0
BROADCOM CORP-CL A CMN 111320107 103 2,438 SH DFND 2 0 2,438 0
BROADCOM CORP-CL A CMN 111320107 0 9 SH DFND 4 0 9 0
BROADSOFT INC CNV 11133BAB8 22 21,000 PRN SOLE 1 21,000 0 0
BROCADE COMMUNICATIONS SYS CMN 111621306 196 16,715 SH DFND 1 0 16,715 0
BROCADE COMMUNICATIONS SYS CMN 111621306 4,949 422,706 SH DFND 4 0 422,706 0
BROOKDALE SENIOR LIVING INC CMN 112463104 28 745 SH DFND 1 0 745 0
BROOKDALE SENIOR LIVING INC CMN 112463104 16,157 427,376 SH DFND 4 0 427,376 0
BROOKDALE SENIOR LIVING INC CMN 112463104 18,903 500,000 SH Put DFND 4 0 500,000 0
BROOKDALE SENIOR LIVING INC CNV 112463AA2 1,893 1,363,000 PRN SOLE 1 1,363,000 0 0
BROOKLINE BANCORP INC CMN 11373M107 174 17,520 SH SOLE 1 17,520 0 0
BROWN & BROWN INC CMN 115236101 352 10,708 SH DFND 1 0 10,708 0
BROWN & BROWN INC CMN 115236101 1 25 SH DFND 4 0 25 0
BROWN-FORMAN CORP-CLASS B CMN 115637209 708 7,820 SH DFND 1 0 7,820 0
BROWN-FORMAN CORP-CLASS B CMN 115637209 9 101 SH DFND 2 0 101 0
BROWN-FORMAN CORP-CLASS B CMN 115637209 2,862 31,592 SH DFND 4 0 31,592 0
BRUKER CORP CMN 116794108 669 35,994 SH SOLE 1 35,994 0 0
BUFFALO WILD WINGS INC CMN 119848109 209 1,171 SH DFND 1 0 1,171 0
BUFFALO WILD WINGS INC CMN 119848109 2 11 SH DFND 4 0 11 0
C.H. ROBINSON WORLDWIDE INC CMN 12541W209 573 7,809 SH DFND 1 0 7,809 0
C.H. ROBINSON WORLDWIDE INC CMN 12541W209 15 205 SH DFND 2 0 205 0
C.H. ROBINSON WORLDWIDE INC CMN 12541W209 0 2 SH DFND 4 0 2 0
CABLEVISION SYSTEMS-NY GRP-A CMN 12686C109 393 21,596 SH DFND 1 0 21,596 0
CABLEVISION SYSTEMS-NY GRP-A CMN 12686C109 27,317 1,499,953 SH DFND 2 0 1,499,953 0
CABLEVISION SYSTEMS-NY GRP-A CMN 12686C109 0 7 SH DFND 4 0 7 0
CABOT CORP CMN 127055101 584 12,747 SH DFND 1 0 12,747 0
CABOT CORP CMN 127055101 1 19 SH DFND 4 0 19 0
CABOT MICROELECTRONICS CORP CMN 12709P103 226 4,534 SH SOLE 1 4,534 0 0
CABOT OIL & GAS CORP CMN 127097103 507 16,940 SH DFND 1 0 16,940 0
CABOT OIL & GAS CORP CMN 127097103 252 8,400 SH Call DFND 1 0 8,400 0
CABOT OIL & GAS CORP CMN 127097103 788 26,300 SH Put DFND 1 0 26,300 0
CABOT OIL & GAS CORP CMN 127097103 63 2,097 SH DFND 2 0 2,097 0
CABOT OIL & GAS CORP CMN 127097103 0 2 SH DFND 4 0 2 0
CADENCE DESIGN SYS INC CMN 127387108 317 17,311 SH DFND 1 0 17,311 0
CADENCE DESIGN SYS INC CMN 127387108 2 91 SH DFND 4 0 91 0
CALIX INC CMN 13100M509 90 10,755 SH SOLE 1 10,755 0 0
CALLAWAY GOLF COMPANY CMN 131193104 203 21,652 SH SOLE 1 21,652 0 0
CAL-MAINE FOODS INC CMN 128030202 262 6,329 SH SOLE 1 6,329 0 0
CALPINE CORP CMN 131347304 1,032 45,352 SH DFND 1 0 45,352 0
CALPINE CORP CMN 131347304 6 267 SH DFND 2 0 267 0
CAMERON INTERNATIONAL CORP CMN 13342B105 1,796 38,611 SH DFND 1 0 38,611 0
CAMERON INTERNATIONAL CORP CMN 13342B105 540 11,600 SH Call DFND 1 0 11,600 0
CAMERON INTERNATIONAL CORP CMN 13342B105 512 11,000 SH Put DFND 1 0 11,000 0
CAMERON INTERNATIONAL CORP CMN 13342B105 48 1,032 SH DFND 2 0 1,032 0
CAMERON INTERNATIONAL CORP CMN 13342B105 0 1 SH DFND 4 0 1 0
CAN IMPERIAL BK OF COMMERCE CMN 136069101 8,140 110,000 SH Put SOLE 2 110,000 0 0
CAPITAL ONE FINANCIAL CORP CMN 14040H105 52 666 SH DFND 1 0 666 0
CAPITAL ONE FINANCIAL CORP CMN 14040H105 160 2,040 SH DFND 2 0 2,040 0
CAPITAL ONE FINANCIAL CORP CMN 14040H105 0 6 SH DFND 4 0 6 0
CAPITOL FEDERAL FINANCIAL IN CMN 14057J101 701 56,236 SH SOLE 1 56,236 0 0
CAPSTEAD MORTGAGE CORP CMN 14067E506 143 12,000 SH SOLE 1 12,000 0 0
CARDICA INC CMN 14141R101 23 36,700 SH SOLE 1 36,700 0 0
CARDINAL HEALTH INC CMN 14149Y108 246 2,777 SH DFND 2 0 2,777 0
CARDINAL HEALTH INC CMN 14149Y108 3,119 35,173 SH DFND 4 0 35,173 0
CARLISLE COS INC CMN 142339100 1,124 12,215 SH DFND 1 0 12,215 0
CARLISLE COS INC CMN 142339100 5 52 SH DFND 4 0 52 0
CARMAX INC CMN 143130102 34 507 SH DFND 1 0 507 0
CARMAX INC CMN 143130102 3,343 50,000 SH Put DFND 1 0 50,000 0
CARMAX INC CMN 143130102 31 458 SH DFND 2 0 458 0
CARMAX INC CMN 143130102 0 7 SH DFND 4 0 7 0
CARNIVAL CORP CMN 143658300 789 16,730 SH DFND 1 0 16,730 0
CARNIVAL CORP CMN 143658300 40 858 SH DFND 2 0 858 0
CARNIVAL CORP CMN 143658300 1 15 SH DFND 4 0 15 0
CARNIVAL CORP CMN 143658300 472 10,000 SH DFND 5 0 10,000 0
CARPENTER TECHNOLOGY CMN 144285103 303 7,469 SH DFND 1 0 7,469 0
CARPENTER TECHNOLOGY CMN 144285103 1 16 SH DFND 4 0 16 0
CARTER'S INC CMN 146229109 1,408 15,262 SH DFND 1 0 15,262 0
CARTER'S INC CMN 146229109 3 30 SH DFND 4 0 30 0
CASH AMERICA INTL INC CMN 14754D100 721 28,937 SH SOLE 1 28,937 0 0
CATERPILLAR INC CMN 149123101 3,030 37,057 SH DFND 1 0 37,057 0
CATERPILLAR INC CMN 149123101 3,090 37,800 SH Put DFND 1 0 37,800 0
CATERPILLAR INC CMN 149123101 70 854 SH DFND 2 0 854 0
CATERPILLAR INC CMN 149123101 612 7,488 SH DFND 4 0 7,488 0
CATERPILLAR INC CMN 149123101 324 3,958 SH DFND 5 0 3,958 0
CAVCO INDUSTRIES INC CMN 149568107 512 6,803 SH SOLE 1 6,803 0 0
CBOE HOLDINGS INC CMN 12503M108 1,436 25,149 SH DFND 1 0 25,149 0
CBOE HOLDINGS INC CMN 12503M108 1 17 SH DFND 4 0 17 0
CBRE GROUP INC - A CMN 12504L109 559 14,525 SH DFND 1 0 14,525 0
CBRE GROUP INC - A CMN 12504L109 40 1,029 SH DFND 2 0 1,029 0
CBRE GROUP INC - A CMN 12504L109 0 3 SH DFND 4 0 3 0
CBS CORP-CLASS B NON VOTING CMN 124857202 1,181 19,448 SH DFND 1 0 19,448 0
CBS CORP-CLASS B NON VOTING CMN 124857202 61 998 SH DFND 2 0 998 0
CBS CORP-CLASS B NON VOTING CMN 124857202 82,191 1,353,100 SH Call DFND 2 0 1,353,100 0
CBS CORP-CLASS B NON VOTING CMN 124857202 1,519 25,000 SH Put DFND 2 0 25,000 0
CBS CORP-CLASS B NON VOTING CMN 124857202 8,714 143,450 SH DFND 4 0 143,450 0
CDK GLOBAL INC CMN 12508E101 147,272 3,152,604 SH DFND 2 0 3,152,604 0
CDK GLOBAL INC CMN 12508E101 2 50 SH DFND 4 0 50 0
CELGENE CORP CMN 151020104 2,880 24,322 SH DFND 1 0 24,322 0
CELGENE CORP CMN 151020104 778 6,569 SH DFND 2 0 6,569 0
CELGENE CORP CMN 151020104 1 10 SH DFND 4 0 10 0
CELSION CORP CMN 15117N404 27 10,066 SH SOLE 1 10,066 0 0
CEMEX SAB-CPO CMN 151290889 313 32,995 SH DFND 1 0 32,995 0
CEMEX SAB-CPO CMN 151290889 313 32,995 SH DFND 1 0 32,995 0
CEMEX SAB-CPO CMN 151290889 7,582 800,000 SH Put DFND 1 0 800,000 0
CEMEX SAB-CPO CMN 151290889 45,607 4,812,172 SH DFND 4 0 4,812,172 0
CEMEX SAB-CPO CMN 151290889 45,607 4,812,172 SH DFND 4 0 4,812,172 0
CENTENE CORP CMN 15135B101 324 4,582 SH DFND 1 0 4,582 0
CENTENE CORP CMN 15135B101 5 64 SH DFND 4 0 64 0
CENTERPOINT ENERGY INC CMN 15189T107 1,620 78,210 SH DFND 1 0 78,210 0
CENTERPOINT ENERGY INC CMN 15189T107 26 1,263 SH DFND 2 0 1,263 0
CENTERSTATE BANKS INC CMN 15201P109 166 14,106 SH SOLE 1 14,106 0 0
CENTURY ALUMINUM COMPANY CMN 156431108 234 16,807 SH SOLE 1 16,807 0 0
CENTURYLINK INC CMN 156700106 878 25,250 SH DFND 1 0 25,250 0
CENTURYLINK INC CMN 156700106 90 2,599 SH DFND 2 0 2,599 0
CENTURYLINK INC CMN 156700106 1 21 SH DFND 4 0 21 0
CENVEO INC CNV 15671BAJ0 3,745 4,000,000 PRN SOLE 1 4,000,000 0 0
CEPHEID INC CMN 15670R107 286 5,026 SH SOLE 1 5,026 0 0
CF INDUSTRIES HOLDINGS INC CMN 125269100 1,007 3,547 SH DFND 1 0 3,547 0
CF INDUSTRIES HOLDINGS INC CMN 125269100 54 189 SH DFND 2 0 189 0
CHART INDUSTRIES INC CMN 16115Q308 414 11,848 SH SOLE 1 11,848 0 0
CHARTER COMMUNICATION-A CMN 16117M305 14 75 SH DFND 1 0 75 0
CHARTER COMMUNICATION-A CMN 16117M305 9,435 50,054 SH DFND 2 0 50,054 0
CHECK POINT SOFTWARE TECH CMN M22465104 228 2,818 SH DFND 1 0 2,818 0
CHECK POINT SOFTWARE TECH CMN M22465104 77 950 SH DFND 5 0 950 0
CHECKPOINT SYSTEMS INC CMN 162825103 736 66,876 SH SOLE 1 66,876 0 0
CHEESECAKE FACTORY INC/THE CMN 163072101 293 5,985 SH DFND 1 0 5,985 0
CHEESECAKE FACTORY INC/THE CMN 163072101 1 26 SH DFND 4 0 26 0
CHEETAH MOBILE INC - ADR CMN 163075104 14 812 SH DFND 2 0 812 0
CHEETAH MOBILE INC - ADR CMN 163075104 340 19,962 SH DFND 4 0 19,962 0
CHEMTURA CORP CMN 163893209 640 23,907 SH SOLE 1 23,907 0 0
CHENIERE ENERGY INC CMN 16411R208 34,066 444,257 SH DFND 1 0 444,257 0
CHENIERE ENERGY INC CMN 16411R208 36,807 480,000 SH Put DFND 1 0 480,000 0
CHENIERE ENERGY INC CMN 16411R208 13 170 SH DFND 2 0 170 0
CHENIERE ENERGY INC CNV 16411RAG4 7,784 9,435,000 PRN SOLE 1 9,435,000 0 0
CHESAPEAKE ENERGY CORP CMN 165167107 11,737 768,178 SH DFND 1 0 768,178 0
CHESAPEAKE ENERGY CORP CMN 165167107 194 12,700 SH Call DFND 1 0 12,700 0
CHESAPEAKE ENERGY CORP CMN 165167107 9,047 592,100 SH Put DFND 1 0 592,100 0
CHESAPEAKE ENERGY CORP CMN 165167107 40 2,634 SH DFND 2 0 2,634 0
CHESAPEAKE ENERGY CORP CMN 165167107 0 3 SH DFND 4 0 3 0
CHEVRON CORP CMN 166764100 23,352 219,612 SH DFND 1 0 219,612 0
CHEVRON CORP CMN 166764100 54,144 509,200 SH Put DFND 1 0 509,200 0
CHEVRON CORP CMN 166764100 2,928 27,534 SH DFND 2 0 27,534 0
CHEVRON CORP CMN 166764100 3,318 31,207 SH DFND 4 0 31,207 0
CHEVRON CORP CMN 166764100 125 1,180 SH DFND 5 0 1,180 0
CHICO'S FAS INC CMN 168615102 248 14,146 SH DFND 1 0 14,146 0
CHICO'S FAS INC CMN 168615102 2 87 SH DFND 4 0 87 0
CHINA XD PLASTICS CO LTD CMN 16948F107 79 14,665 SH SOLE 1 14,665 0 0
CHIPMOS TECHNOLOGIES BERMUDA CMN G2110R114 391 15,870 SH SOLE 1 15,870 0 0
CHIPOTLE MEXICAN GRILL INC CMN 169656105 1,532 2,345 SH DFND 1 0 2,345 0
CHIPOTLE MEXICAN GRILL INC CMN 169656105 41 62 SH DFND 2 0 62 0
CHIPOTLE MEXICAN GRILL INC CMN 169656105 1 1 SH DFND 4 0 1 0
CHUBB CORP CMN 171232101 838 8,339 SH DFND 1 0 8,339 0
CHUBB CORP CMN 171232101 89 887 SH DFND 2 0 887 0
CHUBB CORP CMN 171232101 2,844 28,313 SH DFND 4 0 28,313 0
CHURCH & DWIGHT CO INC CMN 171340102 880 10,463 SH DFND 1 0 10,463 0
CHURCH & DWIGHT CO INC CMN 171340102 9 106 SH DFND 2 0 106 0
CHURCH & DWIGHT CO INC CMN 171340102 3 39 SH DFND 4 0 39 0
CHUY'S HOLDINGS INC CMN 171604101 985 42,036 SH SOLE 1 42,036 0 0
CIBER INC CMN 17163B102 158 38,191 SH SOLE 1 38,191 0 0
CIENA CORP CMN 171779309 2,007 103,924 SH DFND 1 0 103,924 0
CIENA CORP CMN 171779309 1 34 SH DFND 4 0 34 0
CIENA CORP CNV 171779AK7 127 100,000 PRN SOLE 1 100,000 0 0
CIGNA CORP CMN 125509109 78 617 SH DFND 1 0 617 0
CIGNA CORP CMN 125509109 275 2,177 SH DFND 2 0 2,177 0
CIGNA CORP CMN 125509109 0 3 SH DFND 4 0 3 0
CIMPRESS NV CMN N20146101 290 3,439 SH SOLE 1 3,439 0 0
CINCINNATI FINANCIAL CORP CMN 172062101 1,398 26,422 SH DFND 1 0 26,422 0
CINCINNATI FINANCIAL CORP CMN 172062101 29 541 SH DFND 2 0 541 0
CINCINNATI FINANCIAL CORP CMN 172062101 2,985 56,400 SH DFND 4 0 56,400 0
CINTAS CORP CMN 172908105 100 1,245 SH DFND 1 0 1,245 0
CINTAS CORP CMN 172908105 11 140 SH DFND 2 0 140 0
CINTAS CORP CMN 172908105 2,948 36,798 SH DFND 4 0 36,798 0
CIRCOR INTERNATIONAL INC CMN 17273K109 473 8,376 SH SOLE 1 8,376 0 0
CISCO SYSTEMS INC CMN 17275R102 1,330 48,006 SH DFND 1 0 48,006 0
CISCO SYSTEMS INC CMN 17275R102 2,613 94,300 SH Call DFND 1 0 94,300 0
CISCO SYSTEMS INC CMN 17275R102 643 23,213 SH DFND 2 0 23,213 0
CISCO SYSTEMS INC CMN 17275R102 393 14,170 SH DFND 4 0 14,170 0
CIT GROUP INC CMN 125581801 1,899 42,174 SH DFND 1 0 42,174 0
CIT GROUP INC CMN 125581801 7 160 SH DFND 2 0 160 0
CITI TRENDS INC CMN 17306X102 584 21,675 SH SOLE 1 21,675 0 0
CITIGROUP INC CMN 172967424 76,256 1,470,100 SH Call DFND 1 0 1,470,100 0
CITIGROUP INC CMN 172967424 10,893 210,000 SH Put DFND 1 0 210,000 0
CITIGROUP INC CMN 172967424 1,010 19,462 SH DFND 2 0 19,462 0
CITIGROUP INC CMN 172967424 1,903 36,688 SH DFND 4 0 36,688 0
CITIZENS INC CMN 174740100 124 20,053 SH SOLE 1 20,053 0 0
CITRIX SYSTEMS INC CMN 177376100 17,291 271,404 SH DFND 1 0 271,404 0
CITRIX SYSTEMS INC CMN 177376100 2,102 33,000 SH Call DFND 1 0 33,000 0
CITRIX SYSTEMS INC CMN 177376100 40,694 638,742 SH DFND 2 0 638,742 0
CITRIX SYSTEMS INC CMN 177376100 111,021 1,742,612 SH DFND 4 0 1,742,612 0
CITY NATIONAL CORP CMN 178566105 421 4,810 SH DFND 1 0 4,810 0
CITY NATIONAL CORP CMN 178566105 1 10 SH DFND 4 0 10 0
CLEAN ENERGY FUELS CORP CMN 184499101 472 88,677 SH SOLE 1 88,677 0 0
CLEAN HARBORS INC CMN 184496107 2,823 49,430 SH DFND 1 0 49,430 0
CLEAN HARBORS INC CMN 184496107 2 42 SH DFND 4 0 42 0
CLEAR CHANNEL OUTDOOR HLDGS CMN 18451C109 304 30,000 SH DFND 30,000 0 0
CLICKSOFTWARE TECHNOLOGIES CMN M25082104 97 11,020 SH SOLE 1 11,020 0 0
CLIFFS NATURAL RESOURCES INC CMN 18683K101 2,820 497,695 SH DFND 1 0 497,695 0
CLIFFS NATURAL RESOURCES INC CMN 18683K101 13,597 2,400,000 SH Call DFND 1 0 2,400,000 0
CLIFFS NATURAL RESOURCES INC CMN 18683K101 2,833 500,000 SH Put DFND 1 0 500,000 0
CLIFFS NATURAL RESOURCES INC CMN 18683K101 0 48 SH DFND 4 0 48 0
CLOROX COMPANY CMN 189054109 571 5,252 SH DFND 1 0 5,252 0
CLOROX COMPANY CMN 189054109 11 105 SH DFND 2 0 105 0
CLOROX COMPANY CMN 189054109 2,942 27,081 SH DFND 4 0 27,081 0
CLOUD PEAK ENERGY INC CMN 18911Q102 118 20,188 SH SOLE 1 20,188 0 0
CME GROUP INC CMN 12572Q105 3,190 34,288 SH DFND 1 0 34,288 0
CME GROUP INC CMN 12572Q105 106 1,141 SH DFND 2 0 1,141 0
CME GROUP INC CMN 12572Q105 0 3 SH DFND 4 0 3 0
COACH INC CMN 189754104 123 2,978 SH DFND 1 0 2,978 0
COACH INC CMN 189754104 682 16,456 SH DFND 2 0 16,456 0
COACH INC CMN 189754104 37 903 SH DFND 4 0 903 0
COBALT INTERNATIONAL ENERGY CMN 19075F106 522 51,827 SH DFND 1 0 51,827 0
COBALT INTERNATIONAL ENERGY CMN 19075F106 2 216 SH DFND 2 0 216 0
COCA-COLA CO/THE CMN 191216100 1,451 35,528 SH DFND 1 0 35,528 0
COCA-COLA CO/THE CMN 191216100 2,042 50,000 SH Put DFND 1 0 50,000 0
COCA-COLA CO/THE CMN 191216100 4,980 121,909 SH DFND 2 0 121,909 0
COCA-COLA CO/THE CMN 191216100 6,799 166,461 SH DFND 4 0 166,461 0
COHU INC CMN 192576106 216 19,723 SH SOLE 1 19,723 0 0
COLGATE-PALMOLIVE CO CMN 194162103 53 769 SH DFND 2 0 769 0
COLGATE-PALMOLIVE CO CMN 194162103 3,033 43,724 SH DFND 4 0 43,724 0
COLONY FINANCIAL INC CNV 19624RAA4 8 7,000 PRN SOLE 1 7,000 0 0
COLONY FINANCIAL INC CNV 19624RAB2 1,636 1,520,000 PRN SOLE 1 1,520,000 0 0
COLUMBIA SPORTSWEAR CO CMN 198516106 447 7,200 SH SOLE 1 7,200 0 0
COMBIMATRIX CORP CMN 20009T303 26 13,500 SH SOLE 1 13,500 0 0
COMCAST CORP-CLASS A CMN 20030N101 1,050 18,765 SH DFND 1 0 18,765 0
COMCAST CORP-CLASS A CMN 20030N101 52,255 934,100 SH Call DFND 1 0 934,100 0
COMCAST CORP-CLASS A CMN 20030N101 15,020 268,500 SH Put DFND 1 0 268,500 0
COMCAST CORP-CLASS A CMN 20030N101 276 4,938 SH DFND 2 0 4,938 0
COMCAST CORP-CLASS A CMN 20030N101 6,688 119,560 SH Call DFND 2 0 119,560 0
COMCAST CORP-CLASS A CMN 20030N101 316 5,646 SH DFND 4 0 5,646 0
COMCAST CORP-SPECIAL CL A CMN 20030N200 19 339 SH SOLE 2 339 0 0
COMERICA INC CMN 200340107 333 7,327 SH DFND 1 0 7,327 0
COMERICA INC CMN 200340107 30 667 SH DFND 2 0 667 0
COMERICA INC CMN 200340107 0 2 SH DFND 4 0 2 0
COMMERCE BANCSHARES INC CMN 200525103 1,260 29,689 SH DFND 1 0 29,689 0
COMMERCE BANCSHARES INC CMN 200525103 1 17 SH DFND 4 0 17 0
COMMERCIAL METALS CO CMN 201723103 295 18,200 SH DFND 1 0 18,200 0
COMMERCIAL METALS CO CMN 201723103 1 37 SH DFND 4 0 37 0
COMMERCIAL VEHICLE GROUP INC CMN 202608105 137 21,248 SH SOLE 1 21,248 0 0
COMMUNITY HEALTH SYSTEMS INC CMN 203668108 334 6,482 SH DFND 1 0 6,482 0
COMMUNITY HEALTH SYSTEMS INC CMN 203668108 3 62 SH DFND 4 0 62 0
COMPASS MINERALS INTERNATION CMN 20451N101 318 3,412 SH DFND 1 0 3,412 0
COMPASS MINERALS INTERNATION CMN 20451N101 1 10 SH DFND 4 0 10 0
COMPUTER PROGRAMS & SYSTEMS CMN 205306103 396 7,305 SH SOLE 1 7,305 0 0
COMPUTER SCIENCES CORP CMN 205363104 523 8,029 SH DFND 1 0 8,029 0
COMPUTER SCIENCES CORP CMN 205363104 43 664 SH DFND 2 0 664 0
COMPUTER SCIENCES CORP CMN 205363104 0 2 SH DFND 4 0 2 0
CONN'S INC CMN 208242107 11,735 368,502 SH SOLE 1 368,502 0 0
CONN'S INC CMN 208242107 3,525 110,700 SH Call SOLE 1 110,700 0 0
CONN'S INC CMN 208242107 17,060 535,700 SH Put SOLE 1 535,700 0 0
CONOCOPHILLIPS CMN 20825C104 8,798 138,121 SH DFND 1 0 138,121 0
CONOCOPHILLIPS CMN 20825C104 44,232 694,400 SH Call DFND 1 0 694,400 0
CONOCOPHILLIPS CMN 20825C104 7,663 120,300 SH Put DFND 1 0 120,300 0
CONOCOPHILLIPS CMN 20825C104 395 6,202 SH DFND 2 0 6,202 0
CONOCOPHILLIPS CMN 20825C104 19,663 308,700 SH Call DFND 2 0 308,700 0
CONOCOPHILLIPS CMN 20825C104 0 6 SH DFND 4 0 6 0
CONSOL ENERGY INC CMN 20854P109 4,767 164,198 SH DFND 1 0 164,198 0
CONSOL ENERGY INC CMN 20854P109 563 19,400 SH Call DFND 1 0 19,400 0
CONSOL ENERGY INC CMN 20854P109 5,894 203,000 SH Put DFND 1 0 203,000 0
CONSOL ENERGY INC CMN 20854P109 33 1,147 SH DFND 2 0 1,147 0
CONSOL ENERGY INC CMN 20854P109 0 1 SH DFND 4 0 1 0
CONSOLIDATED COMMUNICATIONS CMN 209034107 248 12,150 SH SOLE 1 12,150 0 0
CONSOLIDATED EDISON INC CMN 209115104 3,294 54,483 SH DFND 1 0 54,483 0
CONSOLIDATED EDISON INC CMN 209115104 62 1,029 SH DFND 2 0 1,029 0
CONSOLIDATED EDISON INC CMN 209115104 2,522 41,716 SH DFND 4 0 41,716 0
CONSTELLATION BRANDS INC-A CMN 21036P108 326 2,808 SH DFND 1 0 2,808 0
CONSTELLATION BRANDS INC-A CMN 21036P108 15 132 SH DFND 2 0 132 0
CONSUMER DISCRETIONARY SELT CMN 81369Y407 24,881 334,028 SH SOLE 1 334,028 0 0
CONSUMER DISCRETIONARY SELT CMN 81369Y407 9,311 125,000 SH Call SOLE 1 125,000 0 0
CONSUMER DISCRETIONARY SELT CMN 81369Y407 31,658 425,000 SH Put SOLE 1 425,000 0 0
CONSUMER STAPLES SPDR CMN 81369Y308 20,189 417,400 SH Call DFND 1 0 417,400 0
CONSUMER STAPLES SPDR CMN 81369Y308 18,621 385,000 SH Put DFND 1 0 385,000 0
CONSUMER STAPLES SPDR CMN 81369Y308 44,077 911,300 SH DFND 4 0 911,300 0
CONTINENTAL RESOURCES INC/OK CMN 212015101 6,139 120,836 SH DFND 1 0 120,836 0
CONTINENTAL RESOURCES INC/OK CMN 212015101 17,638 347,200 SH Put DFND 1 0 347,200 0
CONTINENTAL RESOURCES INC/OK CMN 212015101 4 71 SH DFND 2 0 71 0
CON-WAY INC CMN 205944101 775 17,494 SH DFND 1 0 17,494 0
CON-WAY INC CMN 205944101 2 46 SH DFND 4 0 46 0
COPART INC CMN 217204106 1,098 29,426 SH DFND 1 0 29,426 0
COPART INC CMN 217204106 3 90 SH DFND 4 0 90 0
CORCEPT THERAPEUTICS INC CMN 218352102 191 36,298 SH SOLE 1 36,298 0 0
CORENERGY INFRASTRUCTURE TRU CMN 21870U205 139 20,000 SH SOLE 1 20,000 0 0
CORNING INC CMN 219350105 3,027 133,192 SH DFND 1 0 133,192 0
CORNING INC CMN 219350105 134 5,880 SH DFND 2 0 5,880 0
CORNING INC CMN 219350105 0 14 SH DFND 4 0 14 0
COSTAMARE INC CMN Y1771G102 325 18,148 SH SOLE 1 18,148 0 0
COSTCO WHOLESALE CORP CMN 22160K105 465 3,094 SH DFND 1 0 3,094 0
COSTCO WHOLESALE CORP CMN 22160K105 54 357 SH DFND 2 0 357 0
COSTCO WHOLESALE CORP CMN 22160K105 0 1 SH DFND 4 0 1 0
COWEN GROUP INC-CLASS A CMN 223622101 698 137,047 SH DFND 1 0 137,047 0
COWEN GROUP INC-CLASS A CMN 223622101 6,249 1,226,485 SH DFND 4 0 1,226,485 0
COWEN GROUP INC-CLASS A CNV 223622AB7 6,499 5,712,000 PRN SOLE 1 5,712,000 0 0
CR BARD INC CMN 067383109 102 615 SH DFND 2 0 615 0
CR BARD INC CMN 067383109 2,730 16,474 SH DFND 4 0 16,474 0
CRANE CO CMN 224399105 2,842 44,850 SH DFND 1 0 44,850 0
CRANE CO CMN 224399105 2 39 SH DFND 4 0 39 0
CREDIT SUISSE GROUP AG-REG CMN 225401108 6,931 260,106 SH DFND 1 0 260,106 0
CREDIT SUISSE GROUP AG-REG CMN 225401108 242 9,068 SH DFND 4 0 9,068 0
CROWN CASTLE INTL CORP CMN 22822V101 2,095 25,307 SH DFND 1 0 25,307 0
CROWN CASTLE INTL CORP CMN 22822V101 100 1,206 SH DFND 2 0 1,206 0
CROWN CASTLE INTL CORP CMN 22822V101 3,968 47,947 SH DFND 4 0 47,947 0
CROWN HOLDINGS INC CMN 228368106 301 5,621 SH DFND 1 0 5,621 0
CROWN HOLDINGS INC CMN 228368106 6 103 SH DFND 2 0 103 0
CSOP FTSE CHINA A50 ETF CMN 12649L105 21,304 1,096,577 SH SOLE 2 1,096,577 0 0
CTC MEDIA INC CMN 12642X106 68 17,189 SH SOLE 1 17,189 0 0
CTRIP.COM INTERNATIONAL-ADR CMN 22943F100 6,122 104,470 SH DFND 1 0 104,470 0
CTRIP.COM INTERNATIONAL-ADR CMN 22943F100 20,188 344,510 SH DFND 4 0 344,510 0
CUBIC CORP CMN 229669106 601 11,675 SH SOLE 1 11,675 0 0
CULLEN/FROST BANKERS INC CMN 229899109 336 4,824 SH DFND 1 0 4,824 0
CULLEN/FROST BANKERS INC CMN 229899109 1 11 SH DFND 4 0 11 0
CUMULUS MEDIA INC-CL A CMN 231082108 245 87,201 SH SOLE 1 87,201 0 0
CVB FINANCIAL CORP CMN 126600105 200 12,521 SH SOLE 1 12,521 0 0
CVS HEALTH CORP CMN 126650100 1,604 15,809 SH DFND 1 0 15,809 0
CVS HEALTH CORP CMN 126650100 10,148 100,000 SH Call DFND 1 0 100,000 0
CVS HEALTH CORP CMN 126650100 96 949 SH DFND 2 0 949 0
CVS HEALTH CORP CMN 126650100 0 2 SH DFND 4 0 2 0
CYBERONICS INC CMN 23251P102 381 5,894 SH SOLE 1 5,894 0 0
CYNOSURE INC-A CMN 232577205 430 14,015 SH SOLE 1 14,015 0 0
CYPRESS SEMICONDUCTOR CORP CMN 232806109 304 21,783 SH DFND 1 0 21,783 0
CYPRESS SEMICONDUCTOR CORP CMN 232806109 1 99 SH DFND 4 0 99 0
DANA HOLDING CORP CMN 235825205 1,141 53,928 SH DFND 22,554 0 31,374
DANA HOLDING CORP CMN 235825205 248 11,742 SH DFND 1 0 11,742 0
DANA HOLDING CORP CMN 235825205 2 93 SH DFND 4 0 93 0
DANAHER CORP CMN 235851102 72 848 SH DFND 2 0 848 0
DANAHER CORP CMN 235851102 15,054 178,266 SH DFND 4 0 178,266 0
DARA BIOSCIENCES INC CMN 23703P304 14 18,180 SH SOLE 1 18,180 0 0
DARDEN RESTAURANTS INC CMN 237194105 675 9,965 SH DFND 1 0 9,965 0
DARDEN RESTAURANTS INC CMN 237194105 20,330 300,000 SH Call DFND 1 0 300,000 0
DARDEN RESTAURANTS INC CMN 237194105 18 267 SH DFND 2 0 267 0
DARDEN RESTAURANTS INC CMN 237194105 0 4 SH DFND 4 0 4 0
DARLING INGREDIENTS INC CMN 237266101 552 37,971 SH SOLE 1 37,971 0 0
DEALERTRACK TECHNOLOGIES INC CMN 242309102 7 174 SH DFND 1 0 174 0
DEALERTRACK TECHNOLOGIES INC CMN 242309102 7,047 182,215 SH DFND 4 0 182,215 0
DEAN FOODS CO CMN 242370203 1,785 107,822 SH DFND 1 0 107,822 0
DEAN FOODS CO CMN 242370203 83 5,012 SH DFND 2 0 5,012 0
DEAN FOODS CO CMN 242370203 0 28 SH DFND 4 0 28 0
DECKERS OUTDOOR CORP CMN 243537107 997 13,622 SH DFND 1 0 13,622 0
DECKERS OUTDOOR CORP CMN 243537107 1 18 SH DFND 4 0 18 0
DEERE & CO CMN 244199105 505 5,745 SH DFND 1 0 5,745 0
DEERE & CO CMN 244199105 43 486 SH DFND 2 0 486 0
DEERE & CO CMN 244199105 1 6 SH DFND 4 0 6 0
DELEK US HOLDINGS INC CMN 246647101 375 9,639 SH SOLE 1 9,639 0 0
DELPHI AUTOMOTIVE PLC CMN G27823106 171 2,170 SH DFND 1 0 2,170 0
DELPHI AUTOMOTIVE PLC CMN G27823106 49 624 SH DFND 2 0 624 0
DELPHI AUTOMOTIVE PLC CMN G27823106 1 10 SH DFND 4 0 10 0
DELTA AIR LINES INC CMN 247361702 2,297 51,194 SH DFND 1 0 51,194 0
DELTA AIR LINES INC CMN 247361702 4 100 SH Put DFND 1 0 100 0
DELTA AIR LINES INC CMN 247361702 31 680 SH DFND 2 0 680 0
DELTA AIR LINES INC CMN 247361702 245 5,456 SH DFND 4 0 5,456 0
DELTA AIR LINES INC CMN 247361702 61 1,350 SH DFND 5 0 1,350 0
DENBURY RESOURCES INC CMN 247916208 1,298 159,967 SH DFND 1 0 159,967 0
DENBURY RESOURCES INC CMN 247916208 17 2,133 SH DFND 2 0 2,133 0
DENBURY RESOURCES INC CMN 247916208 3 335 SH DFND 4 0 335 0
DENNY'S CORP CMN 24869P104 152 13,895 SH SOLE 1 13,895 0 0
DENTSPLY INTERNATIONAL INC CMN 249030107 935 18,425 SH DFND 1 0 18,425 0
DENTSPLY INTERNATIONAL INC CMN 249030107 59 1,164 SH DFND 2 0 1,164 0
DENTSPLY INTERNATIONAL INC CMN 249030107 0 2 SH DFND 4 0 2 0
DEPOMED INC CMN 249908104 395 18,379 SH SOLE 1 18,379 0 0
DEVON ENERGY CORP CMN 25179M103 318 5,200 SH Call DFND 1 0 5,200 0
DEVON ENERGY CORP CMN 25179M103 355 5,800 SH Put DFND 1 0 5,800 0
DEVON ENERGY CORP CMN 25179M103 119 1,942 SH DFND 2 0 1,942 0
DEVON ENERGY CORP CMN 25179M103 0 2 SH DFND 4 0 2 0
DEVRY EDUCATION GROUP INC CMN 251893103 554 16,140 SH DFND 1 0 16,140 0
DEVRY EDUCATION GROUP INC CMN 251893103 1 32 SH DFND 4 0 32 0
DEXCOM INC CMN 252131107 560 9,008 SH SOLE 1 9,008 0 0
DIAMOND OFFSHORE DRILLING CMN 25271C102 299 10,406 SH DFND 1 0 10,406 0
DIAMOND OFFSHORE DRILLING CMN 25271C102 10 347 SH DFND 2 0 347 0
DIANA CONTAINERSHIPS INC CMN Y2069P101 59 23,900 SH SOLE 1 23,900 0 0
DICK'S SPORTING GOODS INC CMN 253393102 1,178 20,649 SH DFND 1 0 20,649 0
DICK'S SPORTING GOODS INC CMN 253393102 5 81 SH DFND 2 0 81 0
DICK'S SPORTING GOODS INC CMN 253393102 3 55 SH DFND 4 0 55 0
DIEBOLD INC CMN 253651103 255 7,164 SH DFND 1 0 7,164 0
DIEBOLD INC CMN 253651103 1 18 SH DFND 4 0 18 0
DIGITALGLOBE INC CMN 25389M877 534 15,733 SH DFND 1 0 15,733 0
DIGITALGLOBE INC CMN 25389M877 1,020 30,058 SH DFND 4 0 30,058 0
DIODES INC CMN 254543101 561 19,677 SH SOLE 1 19,677 0 0
DIRECTV CMN 25490A309 5,854 68,472 SH DFND 1 0 68,472 0
DIRECTV CMN 25490A309 86 1,006 SH DFND 2 0 1,006 0
DIRECTV CMN 25490A309 1 16 SH DFND 4 0 16 0
DIREXION DLY SM CAP BEAR 3X CMN 25459Y488 425 39,900 SH SOLE 5 39,900 0 0
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DISCOVER FINANCIAL SERVICES CMN 254709108 122 2,157 SH DFND 1 0 2,157 0
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DISCOVERY COMMUNICATIONS-A CMN 25470F104 1,372 44,616 SH DFND 1 0 44,616 0
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DISCOVERY COMMUNICATIONS-A CMN 25470F104 9 300 SH DFND 2 0 300 0
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DISCOVERY COMMUNICATIONS-C CMN 25470F302 275 8,275 SH DFND 1 0 8,275 0
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DISCOVERY COMMUNICATIONS-C CMN 25470F302 0 9 SH DFND 4 0 9 0
DISH NETWORK CORP-A CMN 25470M109 483 6,982 SH DFND 1 0 6,982 0
DISH NETWORK CORP-A CMN 25470M109 11 163 SH DFND 2 0 163 0
DOLBY LABORATORIES INC-CL A CMN 25659T107 331 8,646 SH SOLE 1 8,646 0 0
DOLLAR TREE INC CMN 256746108 604 7,646 SH DFND 1 0 7,646 0
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DOLLAR TREE INC CMN 256746108 1 7 SH DFND 4 0 7 0
DOMINION RESOURCES INC/VA CMN 25746U109 1,680 23,744 SH DFND 1 0 23,744 0
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DONALDSON CO INC CMN 257651109 550 14,489 SH DFND 1 0 14,489 0
DONALDSON CO INC CMN 257651109 4 101 SH DFND 4 0 101 0
DOVER CORP CMN 260003108 3,593 50,704 SH DFND 1 0 50,704 0
DOVER CORP CMN 260003108 17 234 SH DFND 2 0 234 0
DOVER CORP CMN 260003108 2,982 42,084 SH DFND 4 0 42,084 0
DOW CHEMICAL CO/THE CMN 260543103 2,793 57,961 SH DFND 1 0 57,961 0
DOW CHEMICAL CO/THE CMN 260543103 204 4,228 SH DFND 2 0 4,228 0
DOW CHEMICAL CO/THE CMN 260543103 2,670 55,408 SH DFND 4 0 55,408 0
DOW CHEMICAL CO/THE CMN 260543103 133 2,761 SH DFND 5 0 2,761 0
DR PEPPER SNAPPLE GROUP INC CMN 26138E109 1,167 15,192 SH DFND 1 0 15,192 0
DR PEPPER SNAPPLE GROUP INC CMN 26138E109 13 163 SH DFND 2 0 163 0
DRDGOLD LTD CMN 26152H301 155 75,401 SH SOLE 1 75,401 0 0
DRIL-QUIP INC CMN 262037104 398 5,823 SH DFND 1 0 5,823 0
DRIL-QUIP INC CMN 262037104 3 37 SH DFND 4 0 37 0
DRYSHIPS INC CMN Y2109Q101 22 29,000 SH SOLE 1 29,000 0 0
DST SYSTEMS INC CMN 233326107 466 4,279 SH DFND 1 0 4,279 0
DST SYSTEMS INC CMN 233326107 1 8 SH DFND 4 0 8 0
DSW INC-CLASS A CMN 23334L102 603 16,301 SH SOLE 1 16,301 0 0
DTE ENERGY COMPANY CMN 233331107 158 1,965 SH DFND 1 0 1,965 0
DTE ENERGY COMPANY CMN 233331107 42 527 SH DFND 2 0 527 0
DU PONT (E.I.) DE NEMOURS CMN 263534109 546 7,720 SH DFND 1 0 7,720 0
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DU PONT (E.I.) DE NEMOURS CMN 263534109 0 1 SH DFND 4 0 1 0
DUKE ENERGY CORP CMN 26441C204 902 11,817 SH DFND 1 0 11,817 0
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DUNKIN' BRANDS GROUP INC CMN 265504100 1,733 36,681 SH SOLE 1 36,681 0 0
DYNAMIC MATERIALS CORP CMN 267888105 167 12,357 SH SOLE 1 12,357 0 0
E*TRADE FINANCIAL CORP CMN 269246401 4,528 162,600 SH Call DFND 1 0 162,600 0
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EAGLE MATERIALS INC CMN 26969P108 3,151 37,750 SH DFND 1 0 37,750 0
EAGLE MATERIALS INC CMN 26969P108 8,347 100,000 SH Call DFND 1 0 100,000 0
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EARTHLINK HOLDINGS CORP CMN 27033X101 486 111,034 SH SOLE 1 111,034 0 0
EASTMAN CHEMICAL CO CMN 277432100 330 4,679 SH DFND 1 0 4,679 0
EASTMAN CHEMICAL CO CMN 277432100 39 558 SH DFND 2 0 558 0
EBAY INC CMN 278642103 13,267 232,777 SH DFND 1 0 232,777 0
EBAY INC CMN 278642103 64,105 1,124,800 SH Call DFND 1 0 1,124,800 0
EBAY INC CMN 278642103 34,070 597,800 SH Put DFND 1 0 597,800 0
EBAY INC CMN 278642103 1,179 20,685 SH DFND 2 0 20,685 0
EBAY INC CMN 278642103 41,605 730,013 SH DFND 4 0 730,013 0
ECOLAB INC CMN 278865100 953 8,358 SH DFND 1 0 8,358 0
ECOLAB INC CMN 278865100 114 1,000 SH DFND 2 0 1,000 0
ECOLAB INC CMN 278865100 3,161 27,725 SH DFND 4 0 27,725 0
EDISON INTERNATIONAL CMN 281020107 2,253 36,394 SH DFND 1 0 36,394 0
EDISON INTERNATIONAL CMN 281020107 59 958 SH DFND 2 0 958 0
EDWARDS LIFESCIENCES CORP CMN 28176E108 226 1,580 SH DFND 1 0 1,580 0
EDWARDS LIFESCIENCES CORP CMN 28176E108 124 869 SH DFND 2 0 869 0
EDWARDS LIFESCIENCES CORP CMN 28176E108 0 1 SH DFND 4 0 1 0
EHEALTH INC CMN 28238P109 99 10,600 SH SOLE 1 10,600 0 0
ELECTRO RENT CORP CMN 285218103 292 24,889 SH SOLE 1 24,889 0 0
ELECTRONIC ARTS INC CMN 285512109 49 863 SH DFND 1 0 863 0
ELECTRONIC ARTS INC CMN 285512109 81 1,428 SH DFND 2 0 1,428 0
ELECTRONIC ARTS INC CMN 285512109 0 5 SH DFND 4 0 5 0
ELECTRONIC ARTS INC CNV 285512AA7 897 484,000 PRN SOLE 1 484,000 0 0
ELI LILLY & CO CMN 532457108 594 8,279 SH DFND 1 0 8,279 0
ELI LILLY & CO CMN 532457108 581 8,095 SH DFND 2 0 8,095 0
ELI LILLY & CO CMN 532457108 1 12 SH DFND 4 0 12 0
EMC CORP/MA CMN 268648102 1,757 68,319 SH DFND 1 0 68,319 0
EMC CORP/MA CMN 268648102 237 9,217 SH DFND 2 0 9,217 0
EMC CORP/MA CMN 268648102 1 30 SH DFND 4 0 30 0
EMCOR GROUP INC CMN 29084Q100 606 13,075 SH SOLE 1 13,075 0 0
EMERGENT BIOSOLUTIONS INC CMN 29089Q105 279 9,695 SH SOLE 1 9,695 0 0
EMERSON ELECTRIC CO CMN 291011104 1,962 34,174 SH DFND 1 0 34,174 0
EMERSON ELECTRIC CO CMN 291011104 55 966 SH DFND 2 0 966 0
EMERSON ELECTRIC CO CMN 291011104 2,900 50,520 SH DFND 4 0 50,520 0
EMERSON ELECTRIC CO CMN 291011104 37 647 SH DFND 5 0 647 0
EMPLOYERS HOLDINGS INC CMN 292218104 733 27,166 SH SOLE 1 27,166 0 0
ENCORE CAPITAL GROUP INC CMN 292554102 68 1,628 SH DFND 1 0 1,628 0
ENCORE CAPITAL GROUP INC CMN 292554102 2,273 54,609 SH DFND 4 0 54,609 0
ENDOCYTE INC CMN 29269A102 124 19,703 SH SOLE 1 19,703 0 0
ENDURANCE SPECIALTY HOLDINGS CMN G30397106 335 5,457 SH SOLE 1 5,457 0 0
ENERGY SELECT SECTOR SPDR CMN 81369Y506 1,290 16,400 SH DFND 1 0 16,400 0
ENERGY SELECT SECTOR SPDR CMN 81369Y506 62,127 789,800 SH Call DFND 1 0 789,800 0
ENERGY SELECT SECTOR SPDR CMN 81369Y506 136,290 1,732,600 SH Put DFND 1 0 1,732,600 0
ENERGY SELECT SECTOR SPDR CMN 81369Y506 881 11,200 SH DFND 4 0 11,200 0
ENERGY XXI LTD CMN G10082140 76 11,131 SH DFND 1 0 11,131 0
ENERGY XXI LTD CMN G10082140 1,188 174,800 SH Call DFND 1 0 174,800 0
ENERGY XXI LTD CMN G10082140 3,059 450,000 SH Call DFND 2 0 450,000 0
ENERNOC INC CMN 292764107 401 35,166 SH SOLE 1 35,166 0 0
ENERSYS CMN 29275Y102 331 5,140 SH SOLE 1 5,140 0 0
ENLINK MIDSTREAM LLC CMN 29336T100 379 11,642 SH SOLE 1 11,642 0 0
ENSCO PLC-CL A CMN G3157S106 284 12,067 SH DFND 1 0 12,067 0
ENSCO PLC-CL A CMN G3157S106 3,529 150,000 SH Call DFND 1 0 150,000 0
ENSCO PLC-CL A CMN G3157S106 27 1,168 SH DFND 2 0 1,168 0
ENSCO PLC-CL A CMN G3157S106 0 1 SH DFND 4 0 1 0
ENTERGY CORP CMN 29364G103 194 2,500 SH DFND 1 0 2,500 0
ENTERGY CORP CMN 29364G103 41 532 SH DFND 2 0 532 0
ENTEROMEDICS INC CMN 29365M208 84 83,000 SH SOLE 1 83,000 0 0
EOG RESOURCES INC CMN 26875P101 1,136 12,263 SH DFND 1 0 12,263 0
EOG RESOURCES INC CMN 26875P101 482 5,200 SH Call DFND 1 0 5,200 0
EOG RESOURCES INC CMN 26875P101 630 6,800 SH Put DFND 1 0 6,800 0
EOG RESOURCES INC CMN 26875P101 256 2,761 SH DFND 2 0 2,761 0
EOG RESOURCES INC CMN 26875P101 834 9,003 SH DFND 4 0 9,003 0
EQUINIX INC CMN 29444U700 8 33 SH DFND 2 0 33 0
EQUINIX INC CMN 29444U700 1,159 4,985 SH DFND 4 0 4,985 0
ESTEE LAUDER COMPANIES-CL A CMN 518439104 1,710 20,682 SH DFND 1 0 20,682 0
ESTEE LAUDER COMPANIES-CL A CMN 518439104 16 199 SH DFND 2 0 199 0
EVERCORE PARTNERS INC-CL A CMN 29977A105 311 6,012 SH SOLE 1 6,012 0 0
EVEREST RE GROUP LTD CMN G3223R108 953 5,512 SH DFND 1 0 5,512 0
EVEREST RE GROUP LTD CMN G3223R108 6 37 SH DFND 2 0 37 0
EVEREST RE GROUP LTD CMN G3223R108 2 9 SH DFND 4 0 9 0
EVERSOURCE ENERGY CMN 30040W108 724 14,300 SH DFND 1 0 14,300 0
EVERSOURCE ENERGY CMN 30040W108 48 939 SH DFND 2 0 939 0
EVOLUTION PETROLEUM CORP CMN 30049A107 207 32,419 SH SOLE 1 32,419 0 0
EW SCRIPPS CO/THE-A CMN 811054402 322 11,577 SH SOLE 1 11,577 0 0
EXACTECH INC CMN 30064E109 209 8,236 SH SOLE 1 8,236 0 0
EXCO RESOURCES INC CMN 269279402 528 290,627 SH SOLE 1 290,627 0 0
EXELON CORP CMN 30161N101 443 13,236 SH DFND 1 0 13,236 0
EXELON CORP CMN 30161N101 87 2,603 SH DFND 2 0 2,603 0
EXPEDIA INC CMN 30212P303 20,536 218,410 SH DFND 2 0 218,410 0
EXPEDIA INC CMN 30212P303 0 3 SH DFND 4 0 3 0
EXPEDITORS INTL WASH INC CMN 302130109 340 7,094 SH DFND 1 0 7,094 0
EXPEDITORS INTL WASH INC CMN 302130109 14 282 SH DFND 2 0 282 0
EXPEDITORS INTL WASH INC CMN 302130109 0 3 SH DFND 4 0 3 0
EXPRESS SCRIPTS HOLDING CO CMN 30219G108 433 5,189 SH DFND 1 0 5,189 0
EXPRESS SCRIPTS HOLDING CO CMN 30219G108 511 6,131 SH DFND 2 0 6,131 0
EXPRESS SCRIPTS HOLDING CO CMN 30219G108 1 9 SH DFND 4 0 9 0
EXTREME NETWORKS INC CMN 30226D106 89 27,528 SH SOLE 1 27,528 0 0
EXXON MOBIL CORP CMN 30231G102 131 1,520 SH DFND 1 0 1,520 0
EXXON MOBIL CORP CMN 30231G102 481 5,600 SH Call DFND 1 0 5,600 0
EXXON MOBIL CORP CMN 30231G102 13,300 154,900 SH Put DFND 1 0 154,900 0
EXXON MOBIL CORP CMN 30231G102 2,619 30,499 SH DFND 2 0 30,499 0
EXXON MOBIL CORP CMN 30231G102 3,373 39,282 SH DFND 4 0 39,282 0
EZCORP INC-CL A CMN 302301106 488 51,857 SH DFND 1 0 51,857 0
EZCORP INC-CL A CMN 302301106 4,283 455,032 SH DFND 4 0 455,032 0
FACEBOOK INC-A CMN 30303M102 5,598 69,342 SH DFND 1 0 69,342 0
FACEBOOK INC-A CMN 30303M102 5,651 70,000 SH Call DFND 1 0 70,000 0
FACEBOOK INC-A CMN 30303M102 4,036 50,000 SH Put DFND 1 0 50,000 0
FACEBOOK INC-A CMN 30303M102 1,007 12,473 SH DFND 2 0 12,473 0
FACEBOOK INC-A CMN 30303M102 1,703 21,094 SH DFND 4 0 21,094 0
FAIRPOINT COMMUNICATIONS INC CMN 305560302 211 12,002 SH DFND 12,002 0 0
FASTENAL CO CMN 311900104 752 17,853 SH DFND 1 0 17,853 0
FASTENAL CO CMN 311900104 16 380 SH DFND 2 0 380 0
FASTENAL CO CMN 311900104 0 4 SH DFND 4 0 4 0
FEDERAL SIGNAL CORP CMN 313855108 647 41,403 SH SOLE 1 41,403 0 0
FEDERATED INVESTORS INC-CL B CMN 314211103 256 7,666 SH DFND 1 0 7,666 0
FEDERATED INVESTORS INC-CL B CMN 314211103 1 20 SH DFND 4 0 20 0
FEDEX CORP CMN 31428X106 263 1,602 SH DFND 1 0 1,602 0
FEDEX CORP CMN 31428X106 5,377 32,700 SH Call DFND 1 0 32,700 0
FEDEX CORP CMN 31428X106 60 367 SH DFND 2 0 367 0
FEDEX CORP CMN 31428X106 2 10 SH DFND 4 0 10 0
FIAT CHRYSLER AUTOMOBILES NV CMN N31738102 252 15,448 SH SOLE 1 15,448 0 0
FIAT CHRYSLER AUTOMOBILES NV CMN N31738102 1,630 100,000 SH Call SOLE 1 100,000 0 0
FIAT CHRYSLER AUTOMOBILES NV CMN N31738102 815 50,000 SH Put SOLE 1 50,000 0 0
FIAT CHRYSLER AUTOMOBILES NV CNV N31738110 73 52,443 PRN SOLE 1 52,443 0 0
FIFTH THIRD BANCORP CMN 316773100 994 52,274 SH DFND 1 0 52,274 0
FIFTH THIRD BANCORP CMN 316773100 58 3,036 SH DFND 2 0 3,036 0
FIFTH THIRD BANCORP CMN 316773100 0 8 SH DFND 4 0 8 0
FINANCIAL ENGINES INC CMN 317485100 285 6,783 SH SOLE 1 6,783 0 0
FINANCIAL SELECT SECTOR SPDR CMN 81369Y605 49,287 2,054,900 SH Call DFND 1 0 2,054,900 0
FINANCIAL SELECT SECTOR SPDR CMN 81369Y605 23,985 1,000,000 SH Put DFND 1 0 1,000,000 0
FINANCIAL SELECT SECTOR SPDR CMN 81369Y605 104,184 4,343,700 SH DFND 4 0 4,343,700 0
FINISH LINE/THE - CL A CMN 317923100 613 24,652 SH SOLE 1 24,652 0 0
FIRST AMERICAN FINANCIAL CMN 31847R102 210 6,000 SH DFND 1 0 6,000 0
FIRST AMERICAN FINANCIAL CMN 31847R102 1 22 SH DFND 4 0 22 0
FIRST BANCORP PUERTO RICO CMN 318672706 441 72,304 SH SOLE 1 72,304 0 0
FIRST BUSEY CORP CMN 319383105 134 20,313 SH SOLE 1 20,313 0 0
FIRST CASH FINL SVCS INC CMN 31942D107 765 16,216 SH SOLE 1 16,216 0 0
FIRST COMMUNITY BANCSHARES CMN 31983A103 183 10,600 SH SOLE 1 10,600 0 0
FIRST HORIZON NATIONAL CORP CMN 320517105 606 42,390 SH DFND 1 0 42,390 0
FIRST HORIZON NATIONAL CORP CMN 320517105 1 50 SH DFND 4 0 50 0
FIRST INTERSTATE BANCSYS-A CMN 32055Y201 320 11,600 SH SOLE 1 11,600 0 0
FIRST MERCHANTS CORP CMN 320817109 232 9,996 SH SOLE 1 9,996 0 0
FIRST SOLAR INC CMN 336433107 466 7,763 SH DFND 1 0 7,763 0
FIRST SOLAR INC CMN 336433107 17 277 SH DFND 2 0 277 0
FIRST SOLAR INC CMN 336433107 0 1 SH DFND 4 0 1 0
FIRSTMERIT CORP CMN 337915102 329 17,314 SH DFND 1 0 17,314 0
FIRSTMERIT CORP CMN 337915102 1 35 SH DFND 4 0 35 0
FISERV INC CMN 337738108 277 3,563 SH DFND 1 0 3,563 0
FISERV INC CMN 337738108 88 1,140 SH DFND 2 0 1,140 0
FISERV INC CMN 337738108 0 4 SH DFND 4 0 4 0
FIVE BELOW CMN 33829M101 36 1,000 SH SOLE 1 1,000 0 0
FIVE BELOW CMN 33829M101 1,628 45,700 SH Call SOLE 1 45,700 0 0
FLEXTRONICS INTL LTD CMN Y2573F102 260 20,824 SH DFND 1 0 20,824 0
FLEXTRONICS INTL LTD CMN Y2573F102 6 474 SH DFND 2 0 474 0
FLIR SYSTEMS INC CMN 302445101 616 19,479 SH DFND 1 0 19,479 0
FLIR SYSTEMS INC CMN 302445101 21 656 SH DFND 2 0 656 0
FLIR SYSTEMS INC CMN 302445101 0 2 SH DFND 4 0 2 0
FLOWERS FOODS INC CMN 343498101 290 12,883 SH DFND 1 0 12,883 0
FLOWERS FOODS INC CMN 343498101 1 55 SH DFND 4 0 55 0
FLOWSERVE CORP CMN 34354P105 2,390 41,228 SH DFND 1 0 41,228 0
FLOWSERVE CORP CMN 34354P105 11 188 SH DFND 2 0 188 0
FLOWSERVE CORP CMN 34354P105 0 2 SH DFND 4 0 2 0
FMC CORP CMN 302491303 1,020 17,299 SH DFND 1 0 17,299 0
FMC CORP CMN 302491303 29 489 SH DFND 2 0 489 0
FMC TECHNOLOGIES INC CMN 30249U101 1,770 47,766 SH DFND 1 0 47,766 0
FMC TECHNOLOGIES INC CMN 30249U101 326 8,800 SH Call DFND 1 0 8,800 0
FMC TECHNOLOGIES INC CMN 30249U101 341 9,200 SH Put DFND 1 0 9,200 0
FMC TECHNOLOGIES INC CMN 30249U101 44 1,177 SH DFND 2 0 1,177 0
FMC TECHNOLOGIES INC CMN 30249U101 0 1 SH DFND 4 0 1 0
FNB CORP CMN 302520101 137 10,467 SH SOLE 1 10,467 0 0
FORD MOTOR CO CMN 345370860 140 8,640 SH DFND 1 0 8,640 0
FORD MOTOR CO CMN 345370860 1,617 100,000 SH Put DFND 1 0 100,000 0
FORD MOTOR CO CMN 345370860 2,303 142,419 SH DFND 2 0 142,419 0
FORD MOTOR CO CMN 345370860 60 3,702 SH DFND 4 0 3,702 0
FORD MOTOR CO CMN 345370860 10 600 SH DFND 5 0 600 0
FOREST CITY ENTERPRISES-CL A CMN 345550107 590 23,576 SH SOLE 1 23,576 0 0
FOREST CITY ENTERPRISES-CL A CNV 345550AR8 3,358 2,883,000 PRN SOLE 1 2,883,000 0 0
FORMFACTOR INC CMN 346375108 589 66,397 SH SOLE 1 66,397 0 0
FORRESTER RESEARCH INC CMN 346563109 203 5,514 SH SOLE 1 5,514 0 0
FORTUNE BRANDS HOME & SECURI CMN 34964C106 1,662 35,441 SH DFND 1 0 35,441 0
FORTUNE BRANDS HOME & SECURI CMN 34964C106 6 126 SH DFND 4 0 126 0
FORWARD AIR CORP CMN 349853101 204 3,746 SH SOLE 1 3,746 0 0
FOSSIL GROUP INC CMN 34988V106 2,105 25,044 SH DFND 1 0 25,044 0
FOSSIL GROUP INC CMN 34988V106 8 100 SH DFND 2 0 100 0
FOSSIL GROUP INC CMN 34988V106 0 1 SH DFND 4 0 1 0
FRANCESCAS HOLDINGS CORP CMN 351793104 202 11,478 SH DFND 1 0 11,478 0
FRANCESCAS HOLDINGS CORP CMN 351793104 47,172 2,683,121 SH DFND 4 0 2,683,121 0
FRANKLIN RESOURCES INC CMN 354613101 1,784 34,499 SH DFND 1 0 34,499 0
FRANKLIN RESOURCES INC CMN 354613101 74 1,440 SH DFND 2 0 1,440 0
FRANKLIN RESOURCES INC CMN 354613101 2,848 55,070 SH DFND 4 0 55,070 0
FREEPORT-MCMORAN INC CMN 35671D857 1,534 76,526 SH DFND 1 0 76,526 0
FREEPORT-MCMORAN INC CMN 35671D857 337 16,800 SH Call DFND 1 0 16,800 0
FREEPORT-MCMORAN INC CMN 35671D857 465 23,200 SH Put DFND 1 0 23,200 0
FREEPORT-MCMORAN INC CMN 35671D857 2,691 134,185 SH DFND 2 0 134,185 0
FREEPORT-MCMORAN INC CMN 35671D857 0 2 SH DFND 4 0 2 0
FREESCALE SEMICONDUCTOR LTD CMN G3727Q101 794 20,155 SH SOLE 1 20,155 0 0
FREESCALE SEMICONDUCTOR LTD CMN G3727Q101 800 20,300 SH Call SOLE 1 20,300 0 0
FREIGHTCAR AMERICA INC CMN 357023100 422 13,706 SH SOLE 1 13,706 0 0
FRESH MARKET INC/THE CMN 35804H106 1,217 30,614 SH SOLE 1 30,614 0 0
FRONTLINE LTD CMN G3682E127 49 21,932 SH SOLE 1 21,932 0 0
FUTUREFUEL CORP CMN 36116M106 285 26,294 SH SOLE 1 26,294 0 0
GALECTIN THERAPEUTICS INC CMN 363225202 67 16,000 SH SOLE 1 16,000 0 0
GALENA BIOPHARMA INC CMN 363256108 313 210,200 SH Call SOLE 1 210,200 0 0
GAMESTOP CORP-CLASS A CMN 36467W109 2,059 53,895 SH DFND 1 0 53,895 0
GAMESTOP CORP-CLASS A CMN 36467W109 1,528 40,000 SH Call DFND 1 0 40,000 0
GAMESTOP CORP-CLASS A CMN 36467W109 9 236 SH DFND 2 0 236 0
GAMESTOP CORP-CLASS A CMN 36467W109 0 4 SH DFND 4 0 4 0
GARTNER INC CMN 366651107 201 2,429 SH DFND 1 0 2,429 0
GARTNER INC CMN 366651107 2 27 SH DFND 4 0 27 0
GASTAR EXPLORATION LTD CMN 36729W202 47 18,100 SH SOLE 1 18,100 0 0
GATX CORP CMN 361448103 570 9,707 SH DFND 1 0 9,707 0
GATX CORP CMN 361448103 2 35 SH DFND 4 0 35 0
GENERAC HOLDINGS INC CMN 368736104 573 11,766 SH SOLE 1 11,766 0 0
GENERAL CABLE CORP CMN 369300108 1,118 63,119 SH SOLE 1 63,119 0 0
GENERAL ELECTRIC CO CMN 369604103 19,195 766,668 SH DFND 1 0 766,668 0
GENERAL ELECTRIC CO CMN 369604103 12,519 500,000 SH Put DFND 1 0 500,000 0
GENERAL ELECTRIC CO CMN 369604103 1,737 69,385 SH DFND 2 0 69,385 0
GENERAL ELECTRIC CO CMN 369604103 2,879 114,983 SH DFND 4 0 114,983 0
GENERAL ELECTRIC CO CMN 369604103 10 405 SH DFND 5 0 405 0
GENERAL MOTORS CO CMN 37045V100 5,482 146,752 SH DFND 1 0 146,752 0
GENERAL MOTORS CO CMN 37045V100 386 19,600 SH Call DFND 1 0 19,600 0
GENERAL MOTORS CO CMN 37045V100 13,012 660,000 SH Put DFND 1 0 660,000 0
GENERAL MOTORS CO CMN 37045V100 1,382 37,007 SH DFND 2 0 37,007 0
GENERAL MOTORS CO CMN 37045V100 2 44 SH DFND 4 0 44 0
GENERAL MOTORS CO CMN 37045V100 56 1,500 SH DFND 5 0 1,500 0
GENERAL MOTORS CO *W EXP 07/10/201 37045V118 152 5,483 SH DFND 1,549 0 3,934
GENERAL MOTORS CO *W EXP 07/10/201 37045V126 108 5,483 SH DFND 1,549 0 3,934
GENESCO INC CMN 371532102 297 4,142 SH SOLE 1 4,142 0 0
GENESEE & WYOMING INC-CL A CMN 371559105 613 6,344 SH DFND 1 0 6,344 0
GENESEE & WYOMING INC-CL A CMN 371559105 4 41 SH DFND 4 0 41 0
GENPACT LTD CMN G3922B107 214 9,563 SH SOLE 1 9,563 0 0
GENUINE PARTS CO CMN 372460105 970 10,435 SH DFND 1 0 10,435 0
GENUINE PARTS CO CMN 372460105 29 313 SH DFND 2 0 313 0
GENUINE PARTS CO CMN 372460105 2,772 29,838 SH DFND 4 0 29,838 0
GENWORTH FINANCIAL INC-CL A CMN 37247D106 1,003 137,367 SH DFND 1 0 137,367 0
GENWORTH FINANCIAL INC-CL A CMN 37247D106 13 1,806 SH DFND 2 0 1,806 0
GENWORTH FINANCIAL INC-CL A CMN 37247D106 0 5 SH DFND 4 0 5 0
GERDAU SA-PREF CMN 373737105 80 25,000 SH SOLE 1 25,000 0 0
GILEAD SCIENCES INC CMN 375558103 2,582 26,561 SH DFND 1 0 26,561 0
GILEAD SCIENCES INC CMN 375558103 1,206 12,409 SH DFND 2 0 12,409 0
GILEAD SCIENCES INC CMN 375558103 272,203 2,800,000 SH Call DFND 2 0 2,800,000 0
GILEAD SCIENCES INC CMN 375558103 4,728 48,638 SH DFND 4 0 48,638 0
GILEAD SCIENCES INC CMN 375558103 269 2,771 SH DFND 5 0 2,771 0
GLACIER BANCORP INC CMN 37637Q105 500 19,837 SH SOLE 1 19,837 0 0
GLOBAL CASH ACCESS HOLDINGS CMN 378967103 129 16,800 SH SOLE 1 16,800 0 0
GLOBAL PAYMENTS INC CMN 37940X102 341 3,718 SH DFND 1 0 3,718 0
GLOBAL PAYMENTS INC CMN 37940X102 2 19 SH DFND 4 0 19 0
GLOBAL POWER EQUIPMENT GROUP CMN 37941P306 204 15,165 SH SOLE 1 15,165 0 0
GLOBAL X MSCI COLOMBIA ETF CMN 37950E200 323 30,700 SH SOLE 2 30,700 0 0
GLU MOBILE INC CMN 379890106 426 85,042 SH SOLE 1 85,042 0 0
GNC HOLDINGS INC-CL A CMN 36191G107 302 6,303 SH SOLE 1 6,303 0 0
GOLAR LNG LTD CMN G9456A100 281 8,392 SH SOLE 1 8,392 0 0
GOLD RESOURCE CORP CMN 38068T105 238 72,961 SH SOLE 1 72,961 0 0
GOLDEN MINERALS CO CMN 381119106 6 14,900 SH SOLE 1 14,900 0 0
GOLDMAN SACHS GROUP INC CMN 38141G104 275 1,479 SH DFND 2 0 1,479 0
GOLDMAN SACHS GROUP INC CMN 38141G104 523 2,810 SH DFND 4 0 2,810 0
GOODRICH PETROLEUM CORP CMN 382410405 941 171,355 SH SOLE 2 171,355 0 0
GOODYEAR TIRE & RUBBER CO CMN 382550101 2,977 110,165 SH DFND 1 0 110,165 0
GOODYEAR TIRE & RUBBER CO CMN 382550101 1,545 57,168 SH DFND 2 0 57,168 0
GOODYEAR TIRE & RUBBER CO CMN 382550101 0 9 SH DFND 4 0 9 0
GOOGLE INC-CL A CMN 38259P508 144 259 SH DFND 1 0 259 0
GOOGLE INC-CL A CMN 38259P508 2,482 4,473 SH DFND 2 0 4,473 0
GOOGLE INC-CL A CMN 38259P508 1,529 2,755 SH DFND 4 0 2,755 0
GOOGLE INC-CL C CMN 38259P706 56 102 SH DFND 1 0 102 0
GOOGLE INC-CL C CMN 38259P706 711 1,295 SH DFND 2 0 1,295 0
GOOGLE INC-CL C CMN 38259P706 1,143 2,081 SH DFND 4 0 2,081 0
GOOGLE INC-CL C CMN 38259P706 236 430 SH DFND 5 0 430 0
GRACO INC CMN 384109104 845 11,700 SH DFND 1 0 11,700 0
GRACO INC CMN 384109104 3 47 SH DFND 4 0 47 0
GRAFTECH INTERNATIONAL LTD CMN 384313102 172 44,157 SH SOLE 1 44,157 0 0
GRAHAM HOLDINGS CO-CLASS B CMN 384637104 743 710 SH DFND 1 0 710 0
GRAHAM HOLDINGS CO-CLASS B CMN 384637104 2 2 SH DFND 4 0 2 0
GRAND CANYON EDUCATION INC CMN 38526M106 340 7,858 SH SOLE 1 7,858 0 0
GRANITE CONSTRUCTION INC CMN 387328107 676 19,183 SH DFND 1 0 19,183 0
GRANITE CONSTRUCTION INC CMN 387328107 1 29 SH DFND 4 0 29 0
GREAT LAKES DREDGE & DOCK CO CMN 390607109 209 34,851 SH SOLE 1 34,851 0 0
GREAT PLAINS ENERGY INC CMN 391164100 819 30,762 SH DFND 1 0 30,762 0
GREAT PLAINS ENERGY INC CMN 391164100 1 20 SH DFND 4 0 20 0
GREEN DOT CORP-CLASS A CMN 39304D102 273 16,943 SH SOLE 1 16,943 0 0
GREEN PLAINS INC CMN 393222104 2,482 87,400 SH SOLE 1 87,400 0 0
GREIF INC-CL A CMN 397624107 159 3,940 SH DFND 1 0 3,940 0
GREIF INC-CL A CMN 397624107 0 10 SH DFND 4 0 10 0
GREIF INC-CL B CMN 397624206 72 1,536 SH SOLE 1 1,536 0 0
GROUP 1 AUTOMOTIVE INC CMN 398905109 714 8,341 SH SOLE 1 8,341 0 0
GROUPON INC CMN 399473107 831 116,192 SH DFND 1 0 116,192 0
GROUPON INC CMN 399473107 379 53,000 SH Call DFND 1 0 53,000 0
GROUPON INC CMN 399473107 128 17,893 SH DFND 2 0 17,893 0
GUIDANCE SOFTWARE INC CMN 401692108 96 17,765 SH SOLE 1 17,765 0 0
GULF ISLAND FABRICATION INC CMN 402307102 160 10,380 SH SOLE 1 10,380 0 0
GULFMARK OFFSHORE INC-CL A CMN 402629208 307 19,255 SH SOLE 1 19,255 0 0
GULFPORT ENERGY CORP CMN 402635304 697 14,714 SH DFND 1 0 14,714 0
GULFPORT ENERGY CORP CMN 402635304 4 81 SH DFND 4 0 81 0
H&E EQUIPMENT SERVICES INC CMN 404030108 513 20,527 SH SOLE 1 20,527 0 0
H&R BLOCK INC CMN 093671105 831 26,060 SH DFND 1 0 26,060 0
H&R BLOCK INC CMN 093671105 615 19,300 SH Call DFND 1 0 19,300 0
H&R BLOCK INC CMN 093671105 18 557 SH DFND 2 0 557 0
H&R BLOCK INC CMN 093671105 0 9 SH DFND 4 0 9 0
H.B. FULLER CO. CMN 359694106 252 5,839 SH SOLE 1 5,839 0 0
HAIN CELESTIAL GROUP INC CMN 405217100 182 2,846 SH DFND 1 0 2,846 0
HAIN CELESTIAL GROUP INC CMN 405217100 4,929 76,946 SH Put DFND 2 0 76,946 0
HAIN CELESTIAL GROUP INC CMN 405217100 2,286 35,687 SH DFND 4 0 35,687 0
HALCON RESOURCES CORP CMN 40537Q209 856 324,264 SH DFND 1 0 324,264 0
HALCON RESOURCES CORP CMN 40537Q209 1,188 450,000 SH Put DFND 1 0 450,000 0
HALCON RESOURCES CORP CMN 40537Q209 549 208,147 SH DFND 2 0 208,147 0
HALLIBURTON CO CMN 406216101 508 11,271 SH DFND 1 0 11,271 0
HALLIBURTON CO CMN 406216101 5,444 120,700 SH Call DFND 1 0 120,700 0
HALLIBURTON CO CMN 406216101 7,677 170,200 SH Put DFND 1 0 170,200 0
HALLIBURTON CO CMN 406216101 2,317 51,375 SH DFND 2 0 51,375 0
HALLIBURTON CO CMN 406216101 254 5,620 SH DFND 4 0 5,620 0
HALLIBURTON CO CMN 406216101 45 1,000 SH DFND 5 0 1,000 0
HANCOCK HOLDING CO CMN 410120109 260 8,596 SH DFND 1 0 8,596 0
HANCOCK HOLDING CO CMN 410120109 1 17 SH DFND 4 0 17 0
HANOVER INSURANCE GROUP INC/ CMN 410867105 357 4,983 SH DFND 1 0 4,983 0
HANOVER INSURANCE GROUP INC/ CMN 410867105 1 9 SH DFND 4 0 9 0
HARLEY-DAVIDSON INC CMN 412822108 1,076 17,503 SH DFND 1 0 17,503 0
HARLEY-DAVIDSON INC CMN 412822108 28 451 SH DFND 2 0 451 0
HARLEY-DAVIDSON INC CMN 412822108 0 7 SH DFND 4 0 7 0
HARRIS CORP CMN 413875105 197 2,515 SH DFND 1 0 2,515 0
HARRIS CORP CMN 413875105 38 480 SH DFND 2 0 480 0
HARRIS CORP CMN 413875105 0 2 SH DFND 4 0 2 0
HASBRO INC CMN 418056107 777 12,453 SH DFND 1 0 12,453 0
HASBRO INC CMN 418056107 15 240 SH DFND 2 0 240 0
HASBRO INC CMN 418056107 0 4 SH DFND 4 0 4 0
HAWAIIAN ELECTRIC INDS CMN 419870100 621 19,673 SH DFND 1 0 19,673 0
HAWAIIAN ELECTRIC INDS CMN 419870100 0 13 SH DFND 4 0 13 0
HAWAIIAN HOLDINGS INC CMN 419879101 215 10,081 SH SOLE 1 10,081 0 0
HC2 HLDGS INC CMN 404139107 1,312 119,790 SH DFND 114,550 0 5,240
HCA HOLDINGS INC CMN 40412C101 504 6,876 SH DFND 1 0 6,876 0
HCA HOLDINGS INC CMN 40412C101 3,663 50,000 SH Call DFND 1 0 50,000 0
HCA HOLDINGS INC CMN 40412C101 183 2,494 SH DFND 2 0 2,494 0
HCA HOLDINGS INC CMN 40412C101 271 3,696 SH DFND 4 0 3,696 0
HCP INC CMN 40414L109 71 1,663 SH DFND 2 0 1,663 0
HCP INC CMN 40414L109 2,621 60,972 SH DFND 4 0 60,972 0
HEALTHCARE SERVICES GROUP CMN 421906108 286 8,897 SH SOLE 1 8,897 0 0
HEALTHSOUTH CORP CMN 421924309 433 9,894 SH SOLE 1 9,894 0 0
HEALTHSTREAM INC CMN 42222N103 421 16,678 SH SOLE 1 16,678 0 0
HEALTHWAYS INC CMN 422245100 336 17,281 SH SOLE 1 17,281 0 0
HEALTHWAYS INC CNV 422245AB6 2,416 2,000,000 PRN SOLE 1 2,000,000 0 0
HEICO CORP CMN 422806109 207 3,421 SH SOLE 1 3,421 0 0
HELMERICH & PAYNE CMN 423452101 5,281 74,342 SH DFND 1 0 74,342 0
HELMERICH & PAYNE CMN 423452101 7,651 107,700 SH Put DFND 1 0 107,700 0
HELMERICH & PAYNE CMN 423452101 39 547 SH DFND 2 0 547 0
HELMERICH & PAYNE CMN 423452101 0 1 SH DFND 4 0 1 0
HENRY SCHEIN INC CMN 806407102 1,348 9,767 SH DFND 1 0 9,767 0
HENRY SCHEIN INC CMN 806407102 9 65 SH DFND 2 0 65 0
HENRY SCHEIN INC CMN 806407102 0 1 SH DFND 4 0 1 0
HERBALIFE LTD CMN G4412G101 3,362 80,000 SH Call DFND 1 0 80,000 0
HERBALIFE LTD CMN G4412G101 13,295 316,400 SH Put DFND 1 0 316,400 0
HERBALIFE LTD CMN G4412G101 6 146 SH DFND 2 0 146 0
HERBALIFE LTD CMN G4412G101 265,502 6,318,600 SH Call DFND 2 0 6,318,600 0
HERBALIFE LTD CMN G4412G101 251,843 5,993,533 SH Put DFND 2 0 5,993,533 0
HERBALIFE LTD CMN G4412G101 4,542 108,088 SH DFND 4 0 108,088 0
HERITAGE FINANCIAL CORP CMN 42722X106 239 14,162 SH SOLE 1 14,162 0 0
HERSHEY CO/THE CMN 427866108 760 7,551 SH DFND 1 0 7,551 0
HERSHEY CO/THE CMN 427866108 13 128 SH DFND 2 0 128 0
HERTZ GLOBAL HOLDINGS INC CMN 42805T105 2,670 123,179 SH DFND 1 0 123,179 0
HERTZ GLOBAL HOLDINGS INC CMN 42805T105 7 339 SH DFND 2 0 339 0
HESS CORP CMN 42809H107 1,946 27,905 SH DFND 1 0 27,905 0
HESS CORP CMN 42809H107 551 7,900 SH Call DFND 1 0 7,900 0
HESS CORP CMN 42809H107 19,493 279,500 SH Put DFND 1 0 279,500 0
HESS CORP CMN 42809H107 94 1,351 SH DFND 2 0 1,351 0
HESS CORP CMN 42809H107 17,435 250,000 SH Put DFND 2 0 250,000 0
HESS CORP CMN 42809H107 7,517 107,788 SH DFND 4 0 107,788 0
HEWLETT-PACKARD CO CMN 428236103 2,364 74,006 SH DFND 1 0 74,006 0
HEWLETT-PACKARD CO CMN 428236103 1,215 38,036 SH DFND 2 0 38,036 0
HEWLETT-PACKARD CO CMN 428236103 1,141 35,713 SH DFND 4 0 35,713 0
HEXCEL CORP CMN 428291108 405 8,006 SH SOLE 1 8,006 0 0
HILTON WORLDWIDE HOLDINGS IN CMN 43300A104 4 144 SH DFND 2 0 144 0
HILTON WORLDWIDE HOLDINGS IN CMN 43300A104 29,633 1,000,000 SH Put DFND 2 0 1,000,000 0
HILTON WORLDWIDE HOLDINGS IN CMN 43300A104 20,847 703,519 SH DFND 4 0 703,519 0
HMS HOLDINGS CORP CMN 40425J101 446 27,900 SH DFND 1 0 27,900 0
HMS HOLDINGS CORP CMN 40425J101 1 47 SH DFND 4 0 47 0
HOLOGIC INC CMN 436440101 939 29,127 SH DFND 1 0 29,127 0
HOLOGIC INC CMN 436440101 5 162 SH DFND 2 0 162 0
HOLOGIC INC CMN 436440101 4 130 SH DFND 4 0 130 0
HOLOGIC INC CNV 436440AB7 4,243 2,883,000 PRN SOLE 1 2,883,000 0 0
HOLOGIC INC CNV 436440AC5 1,329 1,073,000 PRN SOLE 1 1,073,000 0 0
HOLOGIC INC CNV 436440AG6 303 258,000 PRN SOLE 1 258,000 0 0
HOME BANCSHARES INC CMN 436893200 201 5,936 SH SOLE 1 5,936 0 0
HOME DEPOT INC CMN 437076102 8,334 74,374 SH DFND 1 0 74,374 0
HOME DEPOT INC CMN 437076102 311 2,771 SH DFND 2 0 2,771 0
HOME DEPOT INC CMN 437076102 5 43 SH DFND 4 0 43 0
HOMEAWAY INC CMN 43739Q100 46 1,527 SH DFND 1 0 1,527 0
HOMEAWAY INC CMN 43739Q100 1,279 42,270 SH DFND 4 0 42,270 0
HONEYWELL INTERNATIONAL INC CMN 438516106 164 1,631 SH DFND 1 0 1,631 0
HONEYWELL INTERNATIONAL INC CMN 438516106 105 1,039 SH DFND 2 0 1,039 0
HONEYWELL INTERNATIONAL INC CMN 438516106 1 12 SH DFND 4 0 12 0
HORMEL FOODS CORP CMN 440452100 132 2,357 SH DFND 2 0 2,357 0
HORMEL FOODS CORP CMN 440452100 3,091 55,024 SH DFND 4 0 55,024 0
HORNBECK OFFSHORE SERVICES CMN 440543106 262 12,558 SH DFND 1 0 12,558 0
HORNBECK OFFSHORE SERVICES CMN 440543106 2,144 102,694 SH DFND 4 0 102,694 0
HOVNANIAN ENTERPRISES-A CMN 442487203 713 195,000 SH Call SOLE 1 195,000 0 0
HOWARD HUGHES CORP/THE CMN 44267D107 213 1,388 SH DFND 1 0 1,388 0
HOWARD HUGHES CORP/THE CMN 44267D107 230,687 1,501,002 SH DFND 4 0 1,501,002 0
HSBC HOLDINGS PLC CMN 404280406 2,872 67,329 SH SOLE 1 67,329 0 0
HSBC HOLDINGS PLC CMN 404280406 2,872 67,329 SH DFND 1 0 67,329 0
HSBC HOLDINGS PLC CMN 404280406 31,990 750,000 SH Put DFND 1 0 750,000 0
HSN INC CMN 404303109 454 6,675 SH DFND 1 0 6,675 0
HSN INC CMN 404303109 1 17 SH DFND 4 0 17 0
HUBBELL INC -CL B CMN 443510201 1,234 11,198 SH DFND 1 0 11,198 0
HUBBELL INC -CL B CMN 443510201 5 43 SH DFND 4 0 43 0
HUMANA INC CMN 444859102 221 1,268 SH DFND 2 0 1,268 0
HUMANA INC CMN 444859102 0 2 SH DFND 4 0 2 0
HUNTINGTON BANCSHARES INC CMN 446150104 1,190 109,240 SH DFND 1 0 109,240 0
HUNTINGTON BANCSHARES INC CMN 446150104 32 2,966 SH DFND 2 0 2,966 0
HUNTINGTON BANCSHARES INC CMN 446150104 0 8 SH DFND 4 0 8 0
HUNTINGTON INGALLS INDUSTRIE CMN 446413106 988 7,305 SH DFND 1 0 7,305 0
HUNTINGTON INGALLS INDUSTRIE CMN 446413106 5 38 SH DFND 4 0 38 0
HUNTSMAN CORP CMN 447011107 1,481 65,983 SH SOLE 1 65,983 0 0
HYATT HOTELS CORP - CL A CMN 448579102 663 11,175 SH SOLE 1 11,175 0 0
IAC/INTERACTIVECORP CMN 44919P508 622 9,225 SH DFND 1 0 9,225 0
IAC/INTERACTIVECORP CMN 44919P508 8,518 126,319 SH DFND 2 0 126,319 0
IBERIABANK CORP CMN 450828108 208 3,300 SH SOLE 1 3,300 0 0
ICICI BANK LTD CMN 45104G104 355 33,910 SH SOLE 4 33,910 0 0
ICONIX BRAND GROUP INC CMN 451055107 30 877 SH DFND 1 0 877 0
ICONIX BRAND GROUP INC CMN 451055107 6,637 192,172 SH DFND 4 0 192,172 0
ICONIX BRAND GROUP INC CNV 451055AF4 119 100,000 PRN SOLE 1 100,000 0 0
IDACORP INC CMN 451107106 448 7,200 SH DFND 1 0 7,200 0
IDACORP INC CMN 451107106 0 6 SH DFND 4 0 6 0
IDEXX LABORATORIES INC CMN 45168D104 842 5,521 SH DFND 1 0 5,521 0
IDEXX LABORATORIES INC CMN 45168D104 4 25 SH DFND 4 0 25 0
IDT CORP-CLASS B CMN 448947507 432 24,451 SH SOLE 1 24,451 0 0
IGI LABORATORIES INC CMN 449575109 507 63,500 SH SOLE 1 63,500 0 0
IHS INC-CLASS A CMN 451734107 816 7,179 SH DFND 1 0 7,179 0
IHS INC-CLASS A CMN 451734107 6 50 SH DFND 2 0 50 0
II-VI INC CMN 902104108 306 17,032 SH SOLE 1 17,032 0 0
ILLINOIS TOOL WORKS CMN 452308109 907 9,409 SH DFND 1 0 9,409 0
ILLINOIS TOOL WORKS CMN 452308109 49 513 SH DFND 2 0 513 0
ILLINOIS TOOL WORKS CMN 452308109 3,026 31,382 SH DFND 4 0 31,382 0
ILLUMINA INC CMN 452327109 2,336 12,585 SH DFND 1 0 12,585 0
ILLUMINA INC CMN 452327109 19 101 SH DFND 2 0 101 0
IMATION CORP CMN 45245A107 68 17,289 SH SOLE 1 17,289 0 0
IMMUNOCELLULAR THERAPEUTICS CMN 452536105 60 106,000 SH SOLE 1 106,000 0 0
IMMUNOGEN INC CMN 45253H101 384 42,162 SH SOLE 1 42,162 0 0
INCYTE CORP CMN 45337C102 1,104 12,487 SH DFND 1 0 12,487 0
INCYTE CORP CMN 45337C102 10 116 SH DFND 2 0 116 0
INDUSTRIAL SELECT SECT SPDR CMN 81369Y704 16,627 298,800 SH DFND 1 0 298,800 0
INDUSTRIAL SELECT SECT SPDR CMN 81369Y704 45,369 815,300 SH DFND 4 0 815,300 0
INFINERA CORP CMN 45667G103 9,076 484,977 SH SOLE 1 484,977 0 0
INFINITY PHARMACEUTICALS INC CMN 45665G303 562 39,846 SH SOLE 1 39,846 0 0
INFINITY PROPERTY & CASUALTY CMN 45665Q103 605 7,370 SH SOLE 1 7,370 0 0
INFOSYS LTD CMN 456788108 1,617 46,000 SH Call DFND 1 0 46,000 0
INFOSYS LTD CMN 456788108 11,175 318,000 SH Put DFND 1 0 318,000 0
INGERSOLL-RAND PLC CMN G47791101 56 833 SH DFND 1 0 833 0
INGERSOLL-RAND PLC CMN G47791101 25 373 SH DFND 2 0 373 0
INGERSOLL-RAND PLC CMN G47791101 230,077 3,419,189 SH DFND 3 0 3,419,189 0
INGERSOLL-RAND PLC CMN G47791101 0 4 SH DFND 4 0 4 0
INGREDION INC CMN 457187102 1,667 21,471 SH DFND 1 0 21,471 0
INGREDION INC CMN 457187102 1 17 SH DFND 4 0 17 0
INNERWORKINGS INC CMN 45773Y105 260 38,760 SH SOLE 1 38,760 0 0
INNOPHOS HOLDINGS INC CMN 45774N108 423 7,509 SH SOLE 1 7,509 0 0
INNOSPEC INC CMN 45768S105 337 7,319 SH SOLE 1 7,319 0 0
INSULET CORP CNV 45784PAD3 1,998 1,982,000 PRN SOLE 1 1,982,000 0 0
INTEGRATED DEVICE TECH INC CMN 458118106 3,914 201,618 SH DFND 1 0 201,618 0
INTEGRATED DEVICE TECH INC CMN 458118106 3,883 200,000 SH Put DFND 1 0 200,000 0
INTEGRATED DEVICE TECH INC CMN 458118106 1 46 SH DFND 4 0 46 0
INTEL CORP CMN 458140100 3,196 103,371 SH DFND 1 0 103,371 0
INTEL CORP CMN 458140100 90,318 2,921,400 SH Call DFND 1 0 2,921,400 0
INTEL CORP CMN 458140100 4,637 150,000 SH Put DFND 1 0 150,000 0
INTEL CORP CMN 458140100 1,218 39,386 SH DFND 2 0 39,386 0
INTEL CORP CMN 458140100 348 11,272 SH DFND 4 0 11,272 0
INTEL CORP CNV 458140AD2 6,331 5,090,000 PRN SOLE 1 5,090,000 0 0
INTEL CORP CNV 458140AF7 2,316 1,467,000 PRN SOLE 1 1,467,000 0 0
INTELIQUENT INC CMN 45825N107 256 16,415 SH SOLE 1 16,415 0 0
INTERCONTINENTAL EXCHANGE IN CMN 45866F104 6,280 27,280 SH DFND 1 0 27,280 0
INTERCONTINENTAL EXCHANGE IN CMN 45866F104 7,482 32,500 SH Put DFND 1 0 32,500 0
INTERCONTINENTAL EXCHANGE IN CMN 45866F104 95 414 SH DFND 2 0 414 0
INTERCONTINENTAL EXCHANGE IN CMN 45866F104 0 1 SH DFND 4 0 1 0
INTERDIGITAL INC CNV 458660AB3 3,573 3,317,000 PRN SOLE 1 3,317,000 0 0
INTERDIGITAL INC CMN 45867G101 92 1,800 SH DFND 1 0 1,800 0
INTERDIGITAL INC CMN 45867G101 1 10 SH DFND 4 0 10 0
INTERNAP CORP CMN 45885A300 416 41,766 SH SOLE 1 41,766 0 0
INTERNATIONAL PAPER CO CMN 460146103 1,801 32,818 SH DFND 1 0 32,818 0
INTERNATIONAL PAPER CO CMN 460146103 87 1,581 SH DFND 2 0 1,581 0
INTERNATIONAL PAPER CO CMN 460146103 0 1 SH DFND 4 0 1 0
INTERPUBLIC GROUP OF COS INC CMN 460690100 441 20,337 SH DFND 1 0 20,337 0
INTERPUBLIC GROUP OF COS INC CMN 460690100 19 866 SH DFND 2 0 866 0
INTERPUBLIC GROUP OF COS INC CMN 460690100 6,512 300,300 SH Call DFND 2 0 300,300 0
INTERPUBLIC GROUP OF COS INC CMN 460690100 14,917 687,844 SH DFND 4 0 687,844 0
INTL BUSINESS MACHINES CORP CMN 459200101 216 1,329 SH DFND 1 0 1,329 0
INTL BUSINESS MACHINES CORP CMN 459200101 34,526 212,800 SH Call DFND 1 0 212,800 0
INTL BUSINESS MACHINES CORP CMN 459200101 2,878 17,740 SH DFND 2 0 17,740 0
INTL BUSINESS MACHINES CORP CMN 459200101 462 2,850 SH DFND 4 0 2,850 0
INTL FCSTONE INC CMN 46116V105 257 8,955 SH SOLE 1 8,955 0 0
INTL FLAVORS & FRAGRANCES CMN 459506101 388 3,331 SH DFND 1 0 3,331 0
INTL FLAVORS & FRAGRANCES CMN 459506101 35 299 SH DFND 2 0 299 0
INTL SPEEDWAY CORP-CL A CMN 460335201 429 13,169 SH DFND 1 0 13,169 0
INTL SPEEDWAY CORP-CL A CMN 460335201 0 15 SH DFND 4 0 15 0
INTREPID POTASH INC CMN 46121Y102 310 26,812 SH SOLE 1 26,812 0 0
INTUIT INC CMN 461202103 3,190 33,315 SH DFND 1 0 33,315 0
INTUIT INC CMN 461202103 123 1,280 SH DFND 2 0 1,280 0
INTUIT INC CMN 461202103 0 5 SH DFND 4 0 5 0
INTUITIVE SURGICAL INC CMN 46120E602 467 947 SH DFND 1 0 947 0
INTUITIVE SURGICAL INC CMN 46120E602 148 301 SH DFND 2 0 301 0
INVACARE CORP CMN 461203101 442 23,065 SH SOLE 1 23,065 0 0
INVENSENSE INC CMN 46123D205 871 56,100 SH Put SOLE 1 56,100 0 0
INVESCO LTD CMN G491BT108 734 18,590 SH DFND 1 0 18,590 0
INVESCO LTD CMN G491BT108 62 1,581 SH DFND 2 0 1,581 0
INVESCO LTD CMN G491BT108 0 4 SH DFND 4 0 4 0
INVESTMENT TECHNOLOGY GROUP CMN 46145F105 359 12,439 SH SOLE 1 12,439 0 0
INVESTORS BANCORP INC CMN 46146L101 395 33,709 SH SOLE 1 33,709 0 0
INVESTORS REAL ESTATE TRUST CMN 461730103 91 12,000 SH SOLE 1 12,000 0 0
ION GEOPHYSICAL CORP CMN 462044108 122 52,095 SH SOLE 1 52,095 0 0
IPATH S&P 500 VIX S/T FU ETN CMN 06742E711 68 2,668 SH DFND 1 0 2,668 0
IPATH S&P 500 VIX S/T FU ETN CMN 06742E711 2,390 93,500 SH Call DFND 2 0 93,500 0
IPATH S&P 500 VIX S/T FU ETN CMN 06742E711 8,183 320,100 SH Put DFND 2 0 320,100 0
IPATH S&P 500 VIX S/T FU ETN CMN 06742E711 2,338 91,442 SH DFND 4 0 91,442 0
IRDM 6.75 12/31/2049 CMN 46269C409 2,890 8,299 SH SOLE 1 8,299 0 0
IRIDIUM COMMUNICATIONS INC CMN 46269C102 60 6,300 SH SOLE 1 6,300 0 0
IROBOT CORP CMN 462726100 340 10,450 SH SOLE 1 10,450 0 0
ISHARES 20+ YEAR TREASURY BO CMN 464287432 12,261 94,875 SH DFND 1 0 94,875 0
ISHARES 20+ YEAR TREASURY BO CMN 464287432 3,269 25,300 SH Put DFND 1 0 25,300 0
ISHARES 20+ YEAR TREASURY BO CMN 464287432 3,644 28,200 SH Put DFND 2 0 28,200 0
ISHARES 20+ YEAR TREASURY BO CMN 464287432 13,159 101,825 SH DFND 4 0 101,825 0
ISHARES CHINA LARGE-CAP ETF CMN 464287184 26,317 596,053 SH DFND 1 0 596,053 0
ISHARES CHINA LARGE-CAP ETF CMN 464287184 78,879 1,786,500 SH Call DFND 1 0 1,786,500 0
ISHARES CHINA LARGE-CAP ETF CMN 464287184 132,458 3,000,000 SH Put DFND 1 0 3,000,000 0
ISHARES CHINA LARGE-CAP ETF CMN 464287184 4,106 92,995 SH DFND 2 0 92,995 0
ISHARES CHINA LARGE-CAP ETF CMN 464287184 6 134 SH DFND 4 0 134 0
ISHARES CORE S&P 500 ETF CMN 464287200 83,667 402,130 SH DFND 1 0 402,130 0
ISHARES CORE S&P 500 ETF CMN 464287200 106,693 512,800 SH DFND 4 0 512,800 0
ISHARES IBOXX HIGH YIELD COR CMN 464288513 21,982 242,854 SH DFND 1 0 242,854 0
ISHARES IBOXX HIGH YIELD COR CMN 464288513 72,964 806,100 SH Call DFND 1 0 806,100 0
ISHARES IBOXX HIGH YIELD COR CMN 464288513 33,146 366,200 SH Put DFND 1 0 366,200 0
ISHARES IBOXX HIGH YIELD COR CMN 464288513 4,252 46,981 SH DFND 4 0 46,981 0
ISHARES IBOXX INVESTMENT GRA CMN 464287242 793 6,536 SH SOLE 2 6,536 0 0
ISHARES MSCI BRAZIL CAPPED E CMN 464286400 11,720 377,404 SH DFND 1 0 377,404 0
ISHARES MSCI BRAZIL CAPPED E CMN 464286400 27,948 900,000 SH Call DFND 1 0 900,000 0
ISHARES MSCI BRAZIL CAPPED E CMN 464286400 39,283 1,265,000 SH Put DFND 1 0 1,265,000 0
ISHARES MSCI BRAZIL CAPPED E CMN 464286400 4,725 152,169 SH DFND 2 0 152,169 0
ISHARES MSCI BRAZIL CAPPED E CMN 464286400 10,558 340,000 SH Put DFND 2 0 340,000 0
ISHARES MSCI BRAZIL CAPPED E CMN 464286400 8,399 270,455 SH DFND 4 0 270,455 0
ISHARES MSCI BRAZIL CAPPED E CMN 464286400 95 3,054 SH DFND 5 0 3,054 0
ISHARES MSCI EAFE ETF CMN 464287465 4,467 69,376 SH DFND 1 0 69,376 0
ISHARES MSCI EAFE ETF CMN 464287465 234,751 3,645,900 SH Call DFND 1 0 3,645,900 0
ISHARES MSCI EAFE ETF CMN 464287465 347,855 5,402,500 SH Put DFND 1 0 5,402,500 0
ISHARES MSCI EAFE ETF CMN 464287465 879 13,649 SH DFND 4 0 13,649 0
ISHARES MSCI EAFE VALUE ETF CMN 464288877 7,074 132,718 SH SOLE 4 132,718 0 0
ISHARES MSCI EMERGING MARKET CMN 464287234 298,116 7,429,900 SH Call DFND 1 0 7,429,900 0
ISHARES MSCI EMERGING MARKET CMN 464287234 197,867 4,931,400 SH Put DFND 1 0 4,931,400 0
ISHARES MSCI EMERGING MARKET CMN 464287234 693 17,262 SH DFND 2 0 17,262 0
ISHARES MSCI EMERGING MARKET CMN 464287234 56,575 1,410,000 SH Call DFND 2 0 1,410,000 0
ISHARES MSCI EMERGING MARKET CMN 464287234 8,771 218,598 SH DFND 4 0 218,598 0
ISHARES MSCI GERMANY ETF CMN 464286806 12,029 400,000 SH Call DFND 1 0 400,000 0
ISHARES MSCI GERMANY ETF CMN 464286806 11 363 SH DFND 4 0 363 0
ISHARES MSCI INDIA ETF CMN 46429B598 1,022 31,900 SH SOLE 2 31,900 0 0
ISHARES MSCI JAPAN ETF CMN 464286848 26,793 2,148,500 SH Call SOLE 1 2,148,500 0 0
ISHARES MSCI JAPAN ETF CMN 464286848 4,713 377,900 SH Put SOLE 1 377,900 0 0
ISHARES MSCI KOKUSAI ETF CMN 464288265 2,048 36,900 SH SOLE 2 36,900 0 0
ISHARES MSCI MEXICO CAPPED CMN 464286822 1,042 17,797 SH DFND 1 0 17,797 0
ISHARES MSCI MEXICO CAPPED CMN 464286822 8,785 150,000 SH Put DFND 1 0 150,000 0
ISHARES MSCI MEXICO CAPPED CMN 464286822 0 1 SH DFND 4 0 1 0
ISHARES MSCI SOUTH KOREA CAP CMN 464286772 932 16,295 SH SOLE 4 16,295 0 0
ISHARES MSCI SPAIN CAPPED ET CMN 464286764 106 3,000 SH SOLE 1 3,000 0 0
ISHARES MSCI SPAIN CAPPED ET CMN 464286764 588 16,700 SH Put SOLE 1 16,700 0 0
ISHARES MSCI TURKEY ETF CMN 464286715 876 18,000 SH SOLE 2 18,000 0 0
ISHARES NASDAQ BIOTECHNOLOGY CMN 464287556 13,988 40,550 SH SOLE 1 40,550 0 0
ISHARES NASDAQ BIOTECHNOLOGY CMN 464287556 29,321 85,000 SH Put SOLE 1 85,000 0 0
ISHARES RUSSELL 2000 ETF CMN 464287655 7,254 58,291 SH DFND 1 0 58,291 0
ISHARES RUSSELL 2000 ETF CMN 464287655 2,489 20,000 SH Call DFND 1 0 20,000 0
ISHARES RUSSELL 2000 ETF CMN 464287655 64,708 520,000 SH Put DFND 1 0 520,000 0
ISHARES RUSSELL 2000 ETF CMN 464287655 13,176 105,884 SH DFND 4 0 105,884 0
ISHARES SELECT DIVIDEND ETF CMN 464287168 1,423 18,300 SH Call SOLE 1 18,300 0 0
ISHARES US PREFERRED STOCK E CMN 464288687 433 10,800 SH SOLE 5 10,800 0 0
ISHARES US REAL ESTATE ETF CMN 464287739 58,265 734,208 SH DFND 1 0 734,208 0
ISHARES US REAL ESTATE ETF CMN 464287739 5,555 70,000 SH Put DFND 1 0 70,000 0
ISHARES US REAL ESTATE ETF CMN 464287739 39,679 500,000 SH Put DFND 2 0 500,000 0
ISHARES US REAL ESTATE ETF CMN 464287739 7,303 92,022 SH DFND 4 0 92,022 0
ISIS PHARMACEUTICALS INC CMN 464330109 1,438 22,600 SH SOLE 1 22,600 0 0
ISLE OF CAPRI CASINOS CMN 464592104 648 48,298 SH SOLE 1 48,298 0 0
ISTAR FINANCIAL INC CMN 45031U101 2,149 165,346 SH SOLE 1 165,346 0 0
ISTAR FINANCIAL INC CNV 45031UBR1 3,659 3,089,000 PRN SOLE 1 3,089,000 0 0
ITRON INC CMN 465741106 339 9,244 SH DFND 1 0 9,244 0
ITRON INC CMN 465741106 0 11 SH DFND 4 0 11 0
ITT CORP CMN 450911201 923 22,971 SH DFND 1 0 22,971 0
ITT CORP CMN 450911201 3 72 SH DFND 4 0 72 0
IXIA CMN 45071R109 124 10,200 SH SOLE 1 10,200 0 0
IXYS CORPORATION CMN 46600W106 264 21,617 SH SOLE 1 21,617 0 0
J G WENTWORTH CO CMN 46618D108 524 50,467 SH DFND 43,153 0 7,314
J.C. PENNEY CO INC CMN 708160106 677 80,584 SH DFND 1 0 80,584 0
J.C. PENNEY CO INC CMN 708160106 1,681 200,000 SH Put DFND 1 0 200,000 0
J.C. PENNEY CO INC CMN 708160106 1 172 SH DFND 4 0 172 0
J2 GLOBAL INC CMN 48123V102 398 6,056 SH SOLE 1 6,056 0 0
JABIL CIRCUIT INC CMN 466313103 1,464 63,749 SH DFND 1 0 63,749 0
JABIL CIRCUIT INC CMN 466313103 15 674 SH DFND 2 0 674 0
JABIL CIRCUIT INC CMN 466313103 1 60 SH DFND 4 0 60 0
JAKKS PACIFIC INC CMN 47012E106 303 43,153 SH SOLE 1 43,153 0 0
JANUS CAPITAL GROUP INC CMN 47102X105 1,588 92,682 SH DFND 1 0 92,682 0
JANUS CAPITAL GROUP INC CMN 47102X105 1,280 74,678 SH DFND 4 0 74,678 0
JARDEN CORP CMN 471109108 1,167 22,184 SH DFND 1 0 22,184 0
JARDEN CORP CMN 471109108 2 30 SH DFND 2 0 30 0
JARDEN CORP CMN 471109108 5 101 SH DFND 4 0 101 0
JARDEN CORP CNV 471109AM0 1,053 890,000 PRN SOLE 1 890,000 0 0
JAZZ PHARMACEUTICALS PLC CMN G50871105 1,419 8,205 SH DFND 1 0 8,205 0
JAZZ PHARMACEUTICALS PLC CMN G50871105 8 46 SH DFND 2 0 46 0
JDS UNIPHASE CORP CMN 46612J507 8,720 670,131 SH DFND 1 0 670,131 0
JDS UNIPHASE CORP CMN 46612J507 7,884 605,900 SH Call DFND 1 0 605,900 0
JDS UNIPHASE CORP CMN 46612J507 7,820 601,000 SH Put DFND 1 0 601,000 0
JDS UNIPHASE CORP CMN 46612J507 1 72 SH DFND 4 0 72 0
JOHNSON & JOHNSON CNV 02261WAB5 4,114 2,980,000 PRN SOLE 1 2,980,000 0 0
JOHNSON & JOHNSON CMN 478160104 1,468 14,591 SH DFND 1 0 14,591 0
JOHNSON & JOHNSON CMN 478160104 2,332 23,174 SH DFND 2 0 23,174 0
JOHNSON & JOHNSON CMN 478160104 5,031 50,000 SH Put DFND 2 0 50,000 0
JOHNSON & JOHNSON CMN 478160104 5,700 56,656 SH DFND 4 0 56,656 0
JOHNSON & JOHNSON CMN 478160104 7 71 SH DFND 5 0 71 0
JONES LANG LASALLE INC CMN 48020Q107 322 1,945 SH DFND 1 0 1,945 0
JONES LANG LASALLE INC CMN 48020Q107 1 9 SH DFND 4 0 9 0
JPMORGAN CHASE & CO CMN 46625H100 154,301 2,557,533 SH DFND 1 0 2,557,533 0
JPMORGAN CHASE & CO CMN 46625H100 42,404 2,035,100 SH Call DFND 1 0 2,035,100 0
JPMORGAN CHASE & CO CMN 46625H100 26,045 1,250,000 SH Put DFND 1 0 1,250,000 0
JPMORGAN CHASE & CO CMN 46625H100 2,178 36,095 SH DFND 2 0 36,095 0
JPMORGAN CHASE & CO CMN 46625H100 1,048 17,373 SH DFND 4 0 17,373 0
JUNIPER NETWORKS INC CMN 48203R104 281 12,307 SH DFND 1 0 12,307 0
JUNIPER NETWORKS INC CMN 48203R104 42 1,847 SH DFND 2 0 1,847 0
JUNIPER NETWORKS INC CMN 48203R104 0 7 SH DFND 4 0 7 0
K12 INC CMN 48273U102 324 20,461 SH SOLE 1 20,461 0 0
KAMAN CORP CMN 483548103 334 7,867 SH SOLE 1 7,867 0 0
KANSAS CITY SOUTHERN CMN 485170302 1,357 13,207 SH DFND 1 0 13,207 0
KANSAS CITY SOUTHERN CMN 485170302 16 151 SH DFND 2 0 151 0
KANSAS CITY SOUTHERN CMN 485170302 0 2 SH DFND 4 0 2 0
KATE SPADE & CO CMN 485865109 528 15,776 SH DFND 1 0 15,776 0
KATE SPADE & CO CMN 485865109 2 72 SH DFND 4 0 72 0
KATE SPADE & CO CMN 485865109 19 554 SH DFND 5 0 554 0
KB HOME CMN 48666K109 103 6,600 SH DFND 1 0 6,600 0
KB HOME CMN 48666K109 7,506 480,000 SH Call DFND 1 0 480,000 0
KB HOME CMN 48666K109 1 51 SH DFND 4 0 51 0
KBR INC CMN 48242W106 342 23,136 SH DFND 1 0 23,136 0
KBR INC CMN 48242W106 2 115 SH DFND 4 0 115 0
KEMET CORP CMN 488360207 128 30,119 SH SOLE 1 30,119 0 0
KEYCORP CMN 493267108 1,202 85,118 SH DFND 1 0 85,118 0
KEYCORP CMN 493267108 45 3,185 SH DFND 2 0 3,185 0
KEYCORP CMN 493267108 0 9 SH DFND 4 0 9 0
KEYSIGHT TECHNOLOGIES IN CMN 49338L103 264 7,095 SH DFND 1 0 7,095 0
KEYSIGHT TECHNOLOGIES IN CMN 49338L103 2 52 SH DFND 4 0 52 0
KFORCE INC CMN 493732101 517 23,173 SH SOLE 1 23,173 0 0
KIMBALL INTERNATIONAL-B CMN 494274103 362 32,902 SH SOLE 1 32,902 0 0
KIMBERLY-CLARK CORP CMN 494368103 33 310 SH DFND 2 0 310 0
KIMBERLY-CLARK CORP CMN 494368103 2,826 26,293 SH DFND 4 0 26,293 0
KINDER MORGAN INC CMN 49456B101 5,155 125,000 SH DFND 1 0 125,000 0
KINDER MORGAN INC CMN 49456B101 2,252 550,000 SH Call DFND 1 0 550,000 0
KINDER MORGAN INC CMN 49456B101 303 74,000 SH Put DFND 1 0 74,000 0
KINDER MORGAN INC CMN 49456B101 358 8,683 SH DFND 2 0 8,683 0
KINDER MORGAN INC CMN 49456B101 205 50,000 SH Put DFND 2 0 50,000 0
KINDER MORGAN INC CMN 49456B101 83 2,012 SH DFND 4 0 2,012 0
KINDER MORGAN INC CMN 49456B119 9 2,191 SH SOLE 2 2,191 0 0
KIRBY CORP CMN 497266106 1,444 18,513 SH DFND 1 0 18,513 0
KIRBY CORP CMN 497266106 3 44 SH DFND 4 0 44 0
KIRKLAND'S INC CMN 497498105 501 21,110 SH SOLE 1 21,110 0 0
KLA-TENCOR CORP CMN 482480100 1,302 22,019 SH DFND 1 0 22,019 0
KLA-TENCOR CORP CMN 482480100 45 753 SH DFND 2 0 753 0
KLA-TENCOR CORP CMN 482480100 0 3 SH DFND 4 0 3 0
KMG CHEMICALS INC CMN 482564101 204 8,180 SH SOLE 1 8,180 0 0
KOHLS CORP CMN 500255104 1,169 15,362 SH DFND 1 0 15,362 0
KOHLS CORP CMN 500255104 69 900 SH Put DFND 1 0 900 0
KOHLS CORP CMN 500255104 32 425 SH DFND 2 0 425 0
KOHLS CORP CMN 500255104 1 7 SH DFND 4 0 7 0
KOSMOS ENERGY LTD CMN G5315B107 285 35,139 SH SOLE 1 35,139 0 0
KRAFT FOODS GROUP INC CMN 50076Q106 5,316 64,100 SH DFND 1 0 64,100 0
KRAFT FOODS GROUP INC CMN 50076Q106 40 488 SH DFND 2 0 488 0
KRAFT FOODS GROUP INC CMN 50076Q106 25,082 302,416 SH DFND 4 0 302,416 0
KRAFT FOODS GROUP INC CMN 50076Q106 160,903 1,940,000 SH Put DFND 4 0 1,940,000 0
KRATOS DEFENSE & SECURITY CMN 50077B207 479 82,548 SH SOLE 1 82,548 0 0
KROGER CO CMN 501044101 1,196 16,112 SH DFND 1 0 16,112 0
KROGER CO CMN 501044101 6,431 86,600 SH Call DFND 1 0 86,600 0
KROGER CO CMN 501044101 28 383 SH DFND 2 0 383 0
KROGER CO CMN 501044101 0 1 SH DFND 4 0 1 0
KRONOS WORLDWIDE INC CMN 50105F105 276 21,830 SH SOLE 1 21,830 0 0
L BRANDS INC CMN 501797104 666 7,059 SH DFND 1 0 7,059 0
L BRANDS INC CMN 501797104 47 498 SH DFND 2 0 498 0
L BRANDS INC CMN 501797104 1 8 SH DFND 4 0 8 0
L-3 COMMUNICATIONS HOLDINGS CMN 502424104 537 4,275 SH DFND 1 0 4,275 0
L-3 COMMUNICATIONS HOLDINGS CMN 502424104 15 118 SH DFND 2 0 118 0
L-3 COMMUNICATIONS HOLDINGS CMN 502424104 0 1 SH DFND 4 0 1 0
LAM RESEARCH CORP CMN 512807108 3,925 55,912 SH DFND 1 0 55,912 0
LAM RESEARCH CORP CMN 512807108 52 741 SH DFND 2 0 741 0
LAM RESEARCH CORP CMN 512807108 0 3 SH DFND 4 0 3 0
LAM RESEARCH CORP CMN 512807108 35 500 SH DFND 5 0 500 0
LAM RESEARCH CORP CNV 512807AJ7 113 94,000 PRN SOLE 1 94,000 0 0
LANDAUER INC CMN 51476K103 223 6,130 SH SOLE 1 6,130 0 0
LANDSTAR SYSTEM INC CMN 515098101 798 11,989 SH DFND 1 0 11,989 0
LANDSTAR SYSTEM INC CMN 515098101 2 35 SH DFND 4 0 35 0
LAS VEGAS SANDS CORP CMN 517834107 2,213 40,139 SH DFND 2 0 40,139 0
LAS VEGAS SANDS CORP CMN 517834107 3,489 63,296 SH DFND 4 0 63,296 0
LAS VEGAS SANDS CORP CMN 517834107 107 1,932 SH DFND 5 0 1,932 0
LATTICE SEMICONDUCTOR CORP CMN 518415104 237 36,527 SH SOLE 1 36,527 0 0
LEGACYTEXAS FINANCIAL GROUP CMN 52471Y106 513 22,511 SH SOLE 1 22,511 0 0
LEGGETT & PLATT INC CMN 524660107 244 5,402 SH DFND 1 0 5,402 0
LEGGETT & PLATT INC CMN 524660107 13 282 SH DFND 2 0 282 0
LEGGETT & PLATT INC CMN 524660107 2,984 66,031 SH DFND 4 0 66,031 0
LEIDOS HOLDINGS INC CMN 525327102 924 21,983 SH DFND 1 0 21,983 0
LEIDOS HOLDINGS INC CMN 525327102 1 17 SH DFND 4 0 17 0
LENNAR CORP - B SHS CMN 526057302 201 4,984 SH SOLE 1 4,984 0 0
LENNAR CORP-A CMN 526057104 1,726 34,000 SH DFND 1 0 34,000 0
LENNAR CORP-A CMN 526057104 18 356 SH DFND 2 0 356 0
LENNAR CORP-A CMN 526057104 33 646 SH DFND 4 0 646 0
LEUCADIA NATIONAL CORP CNV 472319AG7 220 217,000 PRN SOLE 1 217,000 0 0
LEUCADIA NATIONAL CORP CMN 527288104 102 4,537 SH DFND 2 0 4,537 0
LEUCADIA NATIONAL CORP CMN 527288104 0 3 SH DFND 4 0 3 0
LEVEL 3 COMMUNICATIONS INC CMN 52729N308 773 14,380 SH DFND 1 0 14,380 0
LEVEL 3 COMMUNICATIONS INC CMN 52729N308 69 1,284 SH DFND 2 0 1,284 0
LEVEL 3 COMMUNICATIONS INC CMN 52729N308 1 10 SH DFND 4 0 10 0
LIBERTY BROADBAND-A CMN 530307107 101 1,789 SH DFND 1 0 1,789 0
LIBERTY BROADBAND-A CMN 530307107 1,423 25,197 SH DFND 2 0 25,197 0
LIBERTY BROADBAND-C CMN 530307305 3,706 65,497 SH SOLE 2 65,497 0 0
LIBERTY GLOBAL PLC-A CMN G5480U104 874 16,977 SH DFND 1 0 16,977 0
LIBERTY GLOBAL PLC-A CMN G5480U104 87 1,692 SH DFND 2 0 1,692 0
LIBERTY GLOBAL PLC-A CMN G5480U104 2,196 42,643 SH DFND 4 0 42,643 0
LIBERTY GLOBAL PLC-SERIES C CMN G5480U120 151 3,040 SH DFND 1 0 3,040 0
LIBERTY GLOBAL PLC-SERIES C CMN G5480U120 205 4,123 SH DFND 2 0 4,123 0
LIBERTY MEDIA CORP - A CMN 531229102 617 13,236 SH DFND 1 0 13,236 0
LIBERTY MEDIA CORP - A CMN 531229102 4,695 100,719 SH DFND 2 0 100,719 0
LIBERTY MEDIA CORP - C CMN 531229300 83 2,159 SH DFND 1 0 2,159 0
LIBERTY MEDIA CORP - C CMN 531229300 7,701 201,457 SH DFND 2 0 201,457 0
LIFEPOINT HOSPITALS INC CMN 53219L109 2,056 28,320 SH DFND 1 0 28,320 0
LIFEPOINT HOSPITALS INC CMN 53219L109 2 24 SH DFND 4 0 24 0
LIGAND PHARMACEUTICALS CMN 53220K504 326 4,288 SH SOLE 1 4,288 0 0
LINCOLN ELECTRIC HOLDINGS CMN 533900106 728 11,055 SH DFND 1 0 11,055 0
LINCOLN ELECTRIC HOLDINGS CMN 533900106 4 62 SH DFND 4 0 62 0
LINCOLN NATIONAL CORP CMN 534187109 863 15,222 SH DFND 1 0 15,222 0
LINCOLN NATIONAL CORP CMN 534187109 54 951 SH DFND 2 0 951 0
LINCOLN NATIONAL CORP CMN 534187109 0 3 SH DFND 4 0 3 0
LINEAR TECHNOLOGY CORP CMN 535678106 1,179 25,141 SH DFND 1 0 25,141 0
LINEAR TECHNOLOGY CORP CMN 535678106 51 1,094 SH DFND 2 0 1,094 0
LINEAR TECHNOLOGY CORP CMN 535678106 0 4 SH DFND 4 0 4 0
LINKEDIN CORP - A CMN 53578A108 24 103 SH DFND 1 0 103 0
LINKEDIN CORP - A CMN 53578A108 6,361 26,907 SH DFND 2 0 26,907 0
LINKEDIN CORP - A CMN 53578A108 156 661 SH DFND 4 0 661 0
LINN ENERGY LLC-UNITS CMN 536020100 986 89,185 SH DFND 1 0 89,185 0
LINN ENERGY LLC-UNITS CMN 536020100 995 90,000 SH Put DFND 1 0 90,000 0
LINN ENERGY LLC-UNITS CMN 536020100 715 64,656 SH DFND 4 0 64,656 0
LIONS GATE ENTERTAINMENT COR CMN 535919203 76 2,300 SH Put DFND 1 0 2,300 0
LIONS GATE ENTERTAINMENT COR CMN 535919203 1,669 50,205 SH DFND 4 0 50,205 0
LIVE NATION ENTERTAINMENT IN CMN 538034109 1,982 78,558 SH DFND 1 0 78,558 0
LIVE NATION ENTERTAINMENT IN CMN 538034109 2 82 SH DFND 4 0 82 0
LIVEPERSON INC CMN 538146101 256 23,787 SH SOLE 1 23,787 0 0
LKQ CORP CMN 501889208 991 38,520 SH DFND 1 0 38,520 0
LKQ CORP CMN 501889208 6 224 SH DFND 2 0 224 0
LKQ CORP CMN 501889208 4 171 SH DFND 4 0 171 0
LOEWS CORP CMN 540424108 1,949 47,532 SH DFND 1 0 47,532 0
LOEWS CORP CMN 540424108 48 1,165 SH DFND 2 0 1,165 0
LOEWS CORP CMN 540424108 0 3 SH DFND 4 0 3 0
LORILLARD INC CMN 544147101 3,268 50,000 SH Call DFND 1 0 50,000 0
LORILLARD INC CMN 544147101 19 294 SH DFND 2 0 294 0
LORILLARD INC CMN 544147101 0 1 SH DFND 4 0 1 0
LOWE'S COS INC CMN 548661107 276 3,818 SH DFND 1 0 3,818 0
LOWE'S COS INC CMN 548661107 145 2,010 SH DFND 2 0 2,010 0
LOWE'S COS INC CMN 548661107 3,046 42,143 SH DFND 4 0 42,143 0
LPL FINANCIAL HOLDINGS INC CMN 50212V100 1,786 40,301 SH DFND 1 0 40,301 0
LPL FINANCIAL HOLDINGS INC CMN 50212V100 90,982 2,052,680 SH DFND 3 0 2,052,680 0
LULULEMON ATHLETICA INC CMN 550021109 5,122 80,000 SH Put DFND 1 0 80,000 0
LULULEMON ATHLETICA INC CMN 550021109 5 84 SH DFND 2 0 84 0
LUMBER LIQUIDATORS HOLDINGS CMN 55003T107 289 9,299 SH SOLE 1 9,299 0 0
LUMBER LIQUIDATORS HOLDINGS CMN 55003T107 3,104 100,000 SH Call SOLE 1 100,000 0 0
LUMBER LIQUIDATORS HOLDINGS CMN 55003T107 3,104 100,000 SH Put SOLE 1 100,000 0 0
LUMINEX CORP CMN 55027E102 272 16,835 SH SOLE 1 16,835 0 0
LYONDELLBASELL INDU-CL A CMN N53745100 427 4,826 SH DFND 1 0 4,826 0
LYONDELLBASELL INDU-CL A CMN N53745100 4,872 55,000 SH Call DFND 1 0 55,000 0
LYONDELLBASELL INDU-CL A CMN N53745100 3,986 45,000 SH Put DFND 1 0 45,000 0
LYONDELLBASELL INDU-CL A CMN N53745100 141 1,594 SH DFND 2 0 1,594 0
LYONDELLBASELL INDU-CL A CMN N53745100 44,290 500,000 SH Call DFND 2 0 500,000 0
LYONDELLBASELL INDU-CL A CMN N53745100 0 1 SH DFND 4 0 1 0
M & T BANK CORP CMN 55261F104 299 2,366 SH DFND 1 0 2,366 0
M & T BANK CORP CMN 55261F104 59 467 SH DFND 2 0 467 0
M & T BANK CORP CMN 55261F104 0 1 SH DFND 4 0 1 0
MACERICH CO/THE CMN 554382101 7,166 85,798 SH DFND 1 0 85,798 0
MACERICH CO/THE CMN 554382101 15,452 185,000 SH Call DFND 1 0 185,000 0
MACERICH CO/THE CMN 554382101 19,628 235,000 SH Put DFND 1 0 235,000 0
MACERICH CO/THE CMN 554382101 43 513 SH DFND 2 0 513 0
MACERICH CO/THE CMN 554382101 0 1 SH DFND 4 0 1 0
MACQUARIE INFRASTRUCTURE CO CMN 55608B105 138 1,675 SH SOLE 1 1,675 0 0
MACQUARIE INFRASTRUCTURE CO CMN 55608B105 9,043 110,000 SH Call SOLE 1 110,000 0 0
MACQUARIE INFRASTRUCTURE CO CMN 55608B105 9,043 110,000 SH Put SOLE 1 110,000 0 0
MACY'S INC CMN 55616P104 225 3,489 SH DFND 1 0 3,489 0
MACY'S INC CMN 55616P104 49 751 SH DFND 2 0 751 0
MACY'S INC CMN 55616P104 1 11 SH DFND 4 0 11 0
MACY'S INC CMN 55616P104 23 350 SH DFND 5 0 350 0
MADISON SQUARE GARDEN CO-A CMN 55826P100 461 5,645 SH SOLE 1 5,645 0 0
MAGNACHIP SEMICONDUCT CMN 55933J203 78 13,000 SH SOLE 1 13,000 0 0
MAIDEN HOLDINGS LTD CMN G5753U112 852 57,624 SH SOLE 1 57,624 0 0
MALLINCKRODT PLC CMN G5785G107 479 3,885 SH DFND 1 0 3,885 0
MALLINCKRODT PLC CMN G5785G107 3,083 25,000 SH Call DFND 1 0 25,000 0
MALLINCKRODT PLC CMN G5785G107 114 928 SH DFND 2 0 928 0
MALLINCKRODT PLC CMN G5785G107 0 1 SH DFND 4 0 1 0
MANHATTAN ASSOCIATES INC CMN 562750109 538 10,935 SH SOLE 1 10,935 0 0
MANNKIND CORP CMN 56400P201 178 34,063 SH DFND 1 0 34,063 0
MANNKIND CORP CMN 56400P201 0 1 SH DFND 2 0 1 0
MANNKIND CORP CMN 56400P201 187 35,773 SH DFND 4 0 35,773 0
MANPOWERGROUP INC CMN 56418H100 3,990 46,587 SH DFND 1 0 46,587 0
MANPOWERGROUP INC CMN 56418H100 5 60 SH DFND 2 0 60 0
MANPOWERGROUP INC CMN 56418H100 5 62 SH DFND 4 0 62 0
MARATHON OIL CORP CMN 565849106 1,569 58,081 SH DFND 1 0 58,081 0
MARATHON OIL CORP CMN 565849106 108 4,000 SH Call DFND 1 0 4,000 0
MARATHON OIL CORP CMN 565849106 130 4,800 SH Put DFND 1 0 4,800 0
MARATHON OIL CORP CMN 565849106 92 3,416 SH DFND 2 0 3,416 0
MARATHON OIL CORP CMN 565849106 0 3 SH DFND 4 0 3 0
MARATHON PETROLEUM CORP CMN 56585A102 230 2,263 SH DFND 1 0 2,263 0
MARATHON PETROLEUM CORP CMN 56585A102 781 7,700 SH Call DFND 1 0 7,700 0
MARATHON PETROLEUM CORP CMN 56585A102 944 9,300 SH Put DFND 1 0 9,300 0
MARATHON PETROLEUM CORP CMN 56585A102 146 1,442 SH DFND 2 0 1,442 0
MARATHON PETROLEUM CORP CMN 56585A102 0 1 SH DFND 4 0 1 0
MARKET VECTORS EGYPT INDEX CMN 57061R569 335 6,000 SH SOLE 2 6,000 0 0
MARKET VECTORS GOLD MINERS CMN 57060U100 556 30,076 SH DFND 1 0 30,076 0
MARKET VECTORS GOLD MINERS CMN 57060U100 3,140 170,000 SH Call DFND 1 0 170,000 0
MARKET VECTORS GOLD MINERS CMN 57060U100 1,847 100,000 SH Put DFND 1 0 100,000 0
MARKET VECTORS GOLD MINERS CMN 57060U100 87 4,698 SH DFND 5 0 4,698 0
MARKET VECTORS OIL SERVICE E CMN 57060U191 879 26,170 SH DFND 1 0 26,170 0
MARKET VECTORS OIL SERVICE E CMN 57060U191 3,360 100,000 SH Call DFND 1 0 100,000 0
MARKET VECTORS OIL SERVICE E CMN 57060U191 7,560 225,000 SH Put DFND 1 0 225,000 0
MARKET VECTORS OIL SERVICE E CMN 57060U191 57,122 1,700,000 SH Put DFND 2 0 1,700,000 0
MARKET VECTORS OIL SERVICE E CMN 57060U191 8,056 239,753 SH DFND 4 0 239,753 0
MARKET VECTORS OIL SERVICE E CMN 57060U191 148 4,400 SH DFND 5 0 4,400 0
MARKET VECTORS RUSSIA ETF CMN 57060U506 808 47,632 SH DFND 2 0 47,632 0
MARKET VECTORS RUSSIA ETF CMN 57060U506 3,222 190,002 SH DFND 4 0 190,002 0
MARKET VECTORS SEMICONDUCTOR CMN 57060U233 8,639 155,400 SH Call SOLE 1 155,400 0 0
MARSH & MCLENNAN COS CMN 571748102 146 2,621 SH DFND 1 0 2,621 0
MARSH & MCLENNAN COS CMN 571748102 111 1,984 SH DFND 2 0 1,984 0
MARSH & MCLENNAN COS CMN 571748102 0 5 SH DFND 4 0 5 0
MARTIN MARIETTA MATERIALS CMN 573284106 348 2,508 SH DFND 1 0 2,508 0
MARTIN MARIETTA MATERIALS CMN 573284106 31 224 SH DFND 2 0 224 0
MARVELL TECHNOLOGY GROUP LTD CMN G5876H105 5,988 404,867 SH DFND 1 0 404,867 0
MARVELL TECHNOLOGY GROUP LTD CMN G5876H105 4,317 291,900 SH Call DFND 1 0 291,900 0
MARVELL TECHNOLOGY GROUP LTD CMN G5876H105 399 27,000 SH Put DFND 1 0 27,000 0
MARVELL TECHNOLOGY GROUP LTD CMN G5876H105 4 262 SH DFND 2 0 262 0
MARVELL TECHNOLOGY GROUP LTD CMN G5876H105 74,343 5,026,300 SH Call DFND 2 0 5,026,300 0
MARVELL TECHNOLOGY GROUP LTD CMN G5876H105 6,656 450,000 SH Put DFND 2 0 450,000 0
MAST THERAPEUTICS INC CMN 576314108 64 129,000 SH SOLE 1 129,000 0 0
MASTEC INC CMN 576323109 810 39,143 SH SOLE 1 39,143 0 0
MASTERCARD INC-CLASS A CMN 57636Q104 15,946 184,155 SH DFND 1 0 184,155 0
MASTERCARD INC-CLASS A CMN 57636Q104 1,299 15,000 SH Call DFND 1 0 15,000 0
MASTERCARD INC-CLASS A CMN 57636Q104 35,858 414,100 SH Put DFND 1 0 414,100 0
MASTERCARD INC-CLASS A CMN 57636Q104 389 4,490 SH DFND 2 0 4,490 0
MASTERCARD INC-CLASS A CMN 57636Q104 21,235 245,231 SH DFND 4 0 245,231 0
MATERIALS SELECT SECTOR SPDR CMN 81369Y100 1,683 34,359 SH SOLE 1 34,359 0 0
MATERIALS SELECT SECTOR SPDR CMN 81369Y100 686 14,000 SH Put SOLE 1 14,000 0 0
MATSON INC CMN 57686G105 417 10,294 SH SOLE 1 10,294 0 0
MATTEL INC CMN 577081102 1,742 72,084 SH DFND 1 0 72,084 0
MATTEL INC CMN 577081102 17 692 SH DFND 2 0 692 0
MATTEL INC CMN 577081102 0 11 SH DFND 4 0 11 0
MAXIM INTEGRATED PRODUCTS CMN 57772K101 1,059 30,403 SH DFND 1 0 30,403 0
MAXIM INTEGRATED PRODUCTS CMN 57772K101 7 212 SH DFND 2 0 212 0
MB FINANCIAL INC CMN 55264U108 266 8,483 SH SOLE 1 8,483 0 0
MBIA INC CMN 55262C100 168 17,711 SH SOLE 1 17,711 0 0
MCCORMICK & CO-NON VTG SHRS CMN 579780206 113 1,476 SH DFND 1 0 1,476 0
MCCORMICK & CO-NON VTG SHRS CMN 579780206 8 98 SH DFND 2 0 98 0
MCCORMICK & CO-NON VTG SHRS CMN 579780206 3,040 39,573 SH DFND 4 0 39,573 0
MCDERMOTT INTL INC CMN 580037109 4 900 SH SOLE 1 900 0 0
MCDERMOTT INTL INC CMN 580037109 204 50,000 SH Call SOLE 1 50,000 0 0
MCDONALD'S CORP CMN 580135101 667 6,828 SH DFND 1 0 6,828 0
MCDONALD'S CORP CMN 580135101 26,875 275,000 SH Call DFND 1 0 275,000 0
MCDONALD'S CORP CMN 580135101 3,466 35,466 SH DFND 2 0 35,466 0
MCDONALD'S CORP CMN 580135101 4,560 46,658 SH DFND 4 0 46,658 0
MCDONALD'S CORP CMN 580135101 78 800 SH DFND 5 0 800 0
MCEWEN MINING INC CMN 58039P107 83 76,200 SH SOLE 1 76,200 0 0
MCGRATH RENTCORP CMN 580589109 292 8,863 SH SOLE 1 8,863 0 0
MCGRAW HILL FINANCIAL IN CMN 580645109 64 626 SH DFND 1 0 626 0
MCGRAW HILL FINANCIAL IN CMN 580645109 100 980 SH DFND 2 0 980 0
MCGRAW HILL FINANCIAL IN CMN 580645109 3,258 31,974 SH DFND 4 0 31,974 0
MCKESSON CORP CMN 58155Q103 105 468 SH DFND 1 0 468 0
MCKESSON CORP CMN 58155Q103 424 1,899 SH DFND 2 0 1,899 0
MCKESSON CORP CMN 58155Q103 1 3 SH DFND 4 0 3 0
MEAD JOHNSON NUTRITION CO CMN 582839106 1,546 15,366 SH DFND 1 0 15,366 0
MEAD JOHNSON NUTRITION CO CMN 582839106 16 162 SH DFND 2 0 162 0
MEAD JOHNSON NUTRITION CO CMN 582839106 112 1,109 SH DFND 4 0 1,109 0
MEDIFAST INC CMN 58470H101 330 11,010 SH SOLE 1 11,010 0 0
MEDIVATION INC CMN 58501N101 1,464 11,764 SH DFND 1 0 11,764 0
MEDIVATION INC CMN 58501N101 7 58 SH DFND 2 0 58 0
MEDIVATION INC CNV 58501NAA9 1,004 400,000 PRN SOLE 1 400,000 0 0
MELCO CROWN ENTERTAINMENT LT CMN 585464100 2,909 135,249 SH SOLE 1 135,249 0 0
MELCO CROWN ENTERTAINMENT LT CMN 585464100 2,909 135,249 SH SOLE 1 135,249 0 0
MELCO CROWN ENTERTAINMENT LT CMN 585464100 8,067 375,000 SH Put SOLE 1 375,000 0 0
MENTOR GRAPHICS CORP CMN 587200106 429 18,036 SH DFND 1 0 18,036 0
MENTOR GRAPHICS CORP CMN 587200106 1 30 SH DFND 4 0 30 0
MENTOR GRAPHICS CORP CNV 587200AK2 34 27,000 PRN SOLE 1 27,000 0 0
MERCK & CO. INC. CMN 58933Y105 2,353 40,750 SH DFND 1 0 40,750 0
MERCK & CO. INC. CMN 58933Y105 6,755 117,000 SH Call DFND 1 0 117,000 0
MERCK & CO. INC. CMN 58933Y105 1,967 34,062 SH DFND 2 0 34,062 0
MERCK & CO. INC. CMN 58933Y105 1,063 18,414 SH DFND 4 0 18,414 0
MERIDIAN BIOSCIENCE INC CMN 589584101 269 14,113 SH SOLE 1 14,113 0 0
MERIT MEDICAL SYSTEMS INC CMN 589889104 271 14,407 SH SOLE 1 14,407 0 0
MERITOR INC CMN 59001K100 455 35,975 SH SOLE 1 35,975 0 0
MERITOR INC CNV 59001KAC4 46 31,000 PRN SOLE 1 31,000 0 0
META FINANCIAL GROUP INC CMN 59100U108 315 8,000 SH SOLE 1 8,000 0 0
METLIFE INC CMN 59156R108 892 17,578 SH DFND 1 0 17,578 0
METLIFE INC CMN 59156R108 20,297 400,000 SH Call DFND 1 0 400,000 0
METLIFE INC CMN 59156R108 5,100 100,500 SH Put DFND 1 0 100,500 0
METLIFE INC CMN 59156R108 198 3,908 SH DFND 2 0 3,908 0
METLIFE INC CMN 59156R108 50,743 1,000,000 SH Call DFND 2 0 1,000,000 0
METLIFE INC CMN 59156R108 263,863 5,200,000 SH Put DFND 2 0 5,200,000 0
METLIFE INC CMN 59156R108 1 11 SH DFND 4 0 11 0
METTLER-TOLEDO INTERNATIONAL CMN 592688105 492 1,530 SH DFND 1 0 1,530 0
METTLER-TOLEDO INTERNATIONAL CMN 592688105 7 23 SH DFND 2 0 23 0
METTLER-TOLEDO INTERNATIONAL CMN 592688105 5 15 SH DFND 4 0 15 0
MGIC INVESTMENT CORP CMN 552848103 473 49,520 SH SOLE 1 49,520 0 0
MGM RESORTS INTERNATIONAL CMN 552953101 786 36,460 SH DFND 1 0 36,460 0
MGM RESORTS INTERNATIONAL CMN 552953101 6 295 SH DFND 2 0 295 0
MGM RESORTS INTERNATIONAL CNV 55303QAE0 968 850,000 PRN SOLE 1 850,000 0 0
MICHAEL KORS HOLDINGS LTD CMN G60754101 211 3,097 SH DFND 1 0 3,097 0
MICHAEL KORS HOLDINGS LTD CMN G60754101 29 419 SH DFND 2 0 419 0
MICHAEL KORS HOLDINGS LTD CMN G60754101 60 885 SH DFND 4 0 885 0
MICROCHIP TECHNOLOGY INC CMN 595017104 379 7,746 SH DFND 1 0 7,746 0
MICROCHIP TECHNOLOGY INC CMN 595017104 45 911 SH DFND 2 0 911 0
MICROCHIP TECHNOLOGY INC CMN 595017104 0 4 SH DFND 4 0 4 0
MICRON TECHNOLOGY INC CMN 595112103 7,026 258,226 SH DFND 1 0 258,226 0
MICRON TECHNOLOGY INC CMN 595112103 3,537 130,000 SH Put DFND 1 0 130,000 0
MICRON TECHNOLOGY INC CMN 595112103 133 4,871 SH DFND 2 0 4,871 0
MICRON TECHNOLOGY INC CMN 595112103 0 12 SH DFND 4 0 12 0
MICRON TECHNOLOGY INC CMN 595112103 40 1,485 SH DFND 5 0 1,485 0
MICRON TECHNOLOGY INC CNV 595112AY9 4,382 3,963,000 PRN SOLE 1 3,963,000 0 0
MICROSOFT CORP CMN 594918104 28 694 SH DFND 1 0 694 0
MICROSOFT CORP CMN 594918104 34,249 842,100 SH Call DFND 1 0 842,100 0
MICROSOFT CORP CMN 594918104 2,326 57,184 SH DFND 2 0 57,184 0
MICROSOFT CORP CMN 594918104 21,791 535,793 SH DFND 4 0 535,793 0
MICROSTRATEGY INC-CL A CMN 594972408 459 2,756 SH SOLE 1 2,756 0 0
MIDDLEBY CORP CMN 596278101 277 2,411 SH SOLE 1 2,411 0 0
MILLER ENERGY RESOURCES INC CMN 600527105 42 42,000 SH SOLE 1 42,000 0 0
MISTRAS GROUP INC CMN 60649T107 285 14,560 SH SOLE 1 14,560 0 0
MOBILEYE NV CMN N51488117 19,865 471,006 SH SOLE 1 471,006 0 0
MOBILEYE NV CMN N51488117 2,952 70,000 SH Call SOLE 1 70,000 0 0
MOBILEYE NV CMN N51488117 24,040 570,000 SH Put SOLE 1 570,000 0 0
MODUSLINK GLOBAL SOLUTIONS I CMN 60786L206 205 53,089 SH SOLE 1 53,089 0 0
MOLINA HEALTHCARE INC CMN 60855R100 821 12,234 SH DFND 1 0 12,234 0
MOLINA HEALTHCARE INC CMN 60855R100 13,736 204,655 SH DFND 4 0 204,655 0
MOLINA HEALTHCARE INC CNV 60855RAC4 5,816 3,455,000 PRN SOLE 1 3,455,000 0 0
MOLINA HEALTHCARE INC CNV 60855RAD2 4,143 3,204,000 PRN SOLE 1 3,204,000 0 0
MOLSON COORS BREWING CO -B CMN 60871R209 7,465 101,331 SH DFND 1 0 101,331 0
MOLSON COORS BREWING CO -B CMN 60871R209 19,876 269,800 SH Call DFND 1 0 269,800 0
MOLSON COORS BREWING CO -B CMN 60871R209 15,102 205,000 SH Put DFND 1 0 205,000 0
MOLSON COORS BREWING CO -B CMN 60871R209 9 122 SH DFND 2 0 122 0
MOLYCORP INC CMN 608753109 119 207,200 SH Call SOLE 1 207,200 0 0
MOLYCORP INC CMN 608753109 859 1,500,000 SH Put SOLE 1 1,500,000 0 0
MOMENTA PHARMACEUTICALS INC CMN 60877T100 401 26,376 SH SOLE 1 26,376 0 0
MONDELEZ INTERNATIONAL INC-A CMN 609207105 50 1,387 SH DFND 2 0 1,387 0
MONDELEZ INTERNATIONAL INC-A CMN 609207105 178,289 4,971,719 SH DFND 3 0 4,971,719 0
MONDELEZ INTERNATIONAL INC-A CMN 609207105 0 2 SH DFND 4 0 2 0
MONEYGRAM INTERNATIONAL INC CMN 60935Y208 1,032 119,388 SH SOLE 1 119,388 0 0
MONOLITHIC POWER SYSTEMS INC CMN 609839105 301 5,699 SH SOLE 1 5,699 0 0
MONSANTO CO CMN 61166W101 7,178 63,767 SH DFND 1 0 63,767 0
MONSANTO CO CMN 61166W101 7,508 66,700 SH Call DFND 1 0 66,700 0
MONSANTO CO CMN 61166W101 224 1,987 SH DFND 2 0 1,987 0
MONSANTO CO CMN 61166W101 16,884 150,000 SH Call DFND 2 0 150,000 0
MONSANTO CO CMN 61166W101 0 1 SH DFND 4 0 1 0
MONSTER BEVERAGE CORP CMN 611740101 935 7,054 SH DFND 1 0 7,054 0
MONSTER BEVERAGE CORP CMN 611740101 15 113 SH DFND 2 0 113 0
MORGAN STANLEY CMN 617446448 1,119 31,636 SH DFND 1 0 31,636 0
MORGAN STANLEY CMN 617446448 4,245 120,000 SH Call DFND 1 0 120,000 0
MORGAN STANLEY CMN 617446448 124 3,500 SH Put DFND 1 0 3,500 0
MORGAN STANLEY CMN 617446448 215 6,082 SH DFND 2 0 6,082 0
MORGAN STANLEY CMN 617446448 12,346 348,964 SH DFND 4 0 348,964 0
MOSAIC CO/THE CMN 61945C103 3,450 74,276 SH DFND 1 0 74,276 0
MOSAIC CO/THE CMN 61945C103 55 1,192 SH DFND 2 0 1,192 0
MOSAIC CO/THE CMN 61945C103 0 1 SH DFND 4 0 1 0
MOTOROLA SOLUTIONS INC CNV 530715AN1 1 930 PRN SOLE 1 930 0 0
MOTOROLA SOLUTIONS INC CMN 620076307 158 2,366 SH DFND 1 0 2,366 0
MOTOROLA SOLUTIONS INC CMN 620076307 68 1,014 SH DFND 2 0 1,014 0
MOTOROLA SOLUTIONS INC CMN 620076307 0 4 SH DFND 4 0 4 0
MOVADO GROUP INC CMN 624580106 345 11,754 SH SOLE 1 11,754 0 0
MSC INDUSTRIAL DIRECT CO-A CMN 553530106 1,146 15,548 SH DFND 1 0 15,548 0
MSC INDUSTRIAL DIRECT CO-A CMN 553530106 3 40 SH DFND 4 0 40 0
MULTI-FINELINE ELECTRONIX IN CMN 62541B101 427 23,282 SH SOLE 1 23,282 0 0
MURPHY OIL CORP CMN 626717102 2,558 53,547 SH DFND 1 0 53,547 0
MURPHY OIL CORP CMN 626717102 5,905 123,600 SH Call DFND 1 0 123,600 0
MURPHY OIL CORP CMN 626717102 516 10,800 SH Put DFND 1 0 10,800 0
MURPHY OIL CORP CMN 626717102 41 857 SH DFND 2 0 857 0
MURPHY OIL CORP CMN 626717102 5,494 115,000 SH Call DFND 2 0 115,000 0
MURPHY OIL CORP CMN 626717102 0 1 SH DFND 4 0 1 0
MYLAN NV CNV 628530AJ6 4,712 1,060,000 PRN SOLE 1 1,060,000 0 0
NABORS INDUSTRIES LTD CMN G6359F103 3,692 252,949 SH DFND 1 0 252,949 0
NABORS INDUSTRIES LTD CMN G6359F103 6,941 475,600 SH Put DFND 1 0 475,600 0
NABORS INDUSTRIES LTD CMN G6359F103 21 1,452 SH DFND 2 0 1,452 0
NABORS INDUSTRIES LTD CMN G6359F103 4 274 SH DFND 4 0 274 0
NATIONAL FUEL GAS CO CMN 636180101 820 13,341 SH DFND 1 0 13,341 0
NATIONAL FUEL GAS CO CMN 636180101 1 11 SH DFND 4 0 11 0
NATIONAL INSTRUMENTS CORP CMN 636518102 977 30,860 SH DFND 1 0 30,860 0
NATIONAL INSTRUMENTS CORP CMN 636518102 1 31 SH DFND 4 0 31 0
NATIONAL OILWELL VARCO INC CMN 637071101 1,227 23,479 SH DFND 1 0 23,479 0
NATIONAL OILWELL VARCO INC CMN 637071101 256 4,900 SH Call DFND 1 0 4,900 0
NATIONAL OILWELL VARCO INC CMN 637071101 319 6,100 SH Put DFND 1 0 6,100 0
NATIONAL OILWELL VARCO INC CMN 637071101 113 2,168 SH DFND 2 0 2,168 0
NATIONAL OILWELL VARCO INC CMN 637071101 0 2 SH DFND 4 0 2 0
NATIONAL PRESTO INDS INC CMN 637215104 254 3,979 SH SOLE 1 3,979 0 0
NATL PENN BCSHS INC CMN 637138108 465 43,385 SH SOLE 1 43,385 0 0
NAVIGANT CONSULTING INC CMN 63935N107 640 48,157 SH SOLE 1 48,157 0 0
NAVIGATORS GROUP INC CMN 638904102 202 2,638 SH SOLE 1 2,638 0 0
NAVIOS MARITIME ACQUISITION CMN Y62159101 53 15,000 SH SOLE 1 15,000 0 0
NAVIOS MARITIME HOLDINGS INC CMN Y62196103 466 111,732 SH SOLE 1 111,732 0 0
NAVISTAR INTERNATIONAL CORP CMN 63934E108 383 12,777 SH SOLE 1 12,777 0 0
NCR CORPORATION CMN 62886E108 443 14,860 SH DFND 1 0 14,860 0
NCR CORPORATION CMN 62886E108 2 52 SH DFND 4 0 52 0
NETAPP INC CMN 64110D104 174 4,846 SH DFND 1 0 4,846 0
NETAPP INC CMN 64110D104 52 1,460 SH DFND 2 0 1,460 0
NETAPP INC CMN 64110D104 0 5 SH DFND 4 0 5 0
NETFLIX INC CMN 64110L106 32,949 78,808 SH DFND 2 0 78,808 0
NETFLIX INC CMN 64110L106 235 563 SH DFND 4 0 563 0
NETSUITE INC CMN 64118Q107 995 10,700 SH DFND 1 0 10,700 0
NETSUITE INC CMN 64118Q107 2 26 SH DFND 2 0 26 0
NEW JERSEY RESOURCES CORP CMN 646025106 1,099 33,389 SH SOLE 1 33,389 0 0
NEW YORK & CO CMN 649295102 32 12,056 SH SOLE 1 12,056 0 0
NEW YORK COMMUNITY BANCORP CMN 649445103 169 10,168 SH DFND 1 0 10,168 0
NEW YORK COMMUNITY BANCORP CMN 649445103 6 332 SH DFND 2 0 332 0
NEW YORK COMMUNITY BANCORP CMN 649445103 2 95 SH DFND 4 0 95 0
NEW YORK MORTGAGE TRUST INC CMN 649604501 109 14,000 SH SOLE 1 14,000 0 0
NEWMONT MINING CORP CMN 651639106 2,527 113,295 SH DFND 1 0 113,295 0
NEWMONT MINING CORP CMN 651639106 41 1,832 SH DFND 2 0 1,832 0
NEWMONT MINING CORP CMN 651639106 0 1 SH DFND 4 0 1 0
NEWMONT MINING CORP CNV 651639AJ5 2,570 2,500,000 PRN SOLE 1 2,500,000 0 0
NEWPARK RESOURCES INC CMN 651718504 629 67,672 SH SOLE 1 67,672 0 0
NIC INC CMN 62914B100 393 22,251 SH SOLE 1 22,251 0 0
NIELSEN NV CMN N63218106 1,921 42,948 SH DFND 1 0 42,948 0
NIELSEN NV CMN N63218106 17 371 SH DFND 2 0 371 0
NIELSEN NV CMN N63218106 0 5 SH DFND 4 0 5 0
NIKE INC -CL B CMN 654106103 1,598 16,140 SH DFND 1 0 16,140 0
NIKE INC -CL B CMN 654106103 160 1,617 SH DFND 2 0 1,617 0
NIKE INC -CL B CMN 654106103 2 23 SH DFND 4 0 23 0
NOBLE CORP PLC CMN G65431101 1,767 111,922 SH DFND 1 0 111,922 0
NOBLE CORP PLC CMN G65431101 1,735 109,900 SH Put DFND 1 0 109,900 0
NOBLE CORP PLC CMN G65431101 20 1,272 SH DFND 2 0 1,272 0
NOBLE CORP PLC CMN G65431101 3,315 210,000 SH Put DFND 2 0 210,000 0
NOBLE CORP PLC CMN G65431101 2,713 171,839 SH DFND 4 0 171,839 0
NOBLE ENERGY INC CMN 655044105 494 9,770 SH DFND 1 0 9,770 0
NOBLE ENERGY INC CMN 655044105 582 11,500 SH Call DFND 1 0 11,500 0
NOBLE ENERGY INC CMN 655044105 673 13,300 SH Put DFND 1 0 13,300 0
NOBLE ENERGY INC CMN 655044105 91 1,791 SH DFND 2 0 1,791 0
NOBLE ENERGY INC CMN 655044105 0 2 SH DFND 4 0 2 0
NOKIA OYJ CMN 654902204 1,519 200,000 SH Call DFND 1 0 200,000 0
NORDIC AMERICAN TANKERS LTD CMN G65773106 133 11,604 SH SOLE 1 11,604 0 0
NORDSON CORP CMN 655663102 821 10,442 SH DFND 1 0 10,442 0
NORDSON CORP CMN 655663102 4 45 SH DFND 4 0 45 0
NORDSTROM INC CMN 655664100 893 11,246 SH DFND 1 0 11,246 0
NORDSTROM INC CMN 655664100 23 289 SH DFND 2 0 289 0
NORDSTROM INC CMN 655664100 0 5 SH DFND 4 0 5 0
NORFOLK SOUTHERN CORP CMN 655844108 373 3,623 SH DFND 1 0 3,623 0
NORFOLK SOUTHERN CORP CMN 655844108 43 422 SH DFND 2 0 422 0
NORFOLK SOUTHERN CORP CMN 655844108 1 5 SH DFND 4 0 5 0
NORTEK INC CMN 656559309 6,323 71,649 SH DFND 54,095 0 17,554
NORTEK INC CMN 656559309 471 5,381 SH SOLE 1 5,381 0 0
NORTHERN OIL AND GAS INC CMN 665531109 597 77,470 SH SOLE 1 77,470 0 0
NORTHERN TRUST CORP CMN 665859104 1,099 15,966 SH DFND 1 0 15,966 0
NORTHERN TRUST CORP CMN 665859104 55 804 SH DFND 2 0 804 0
NORTHERN TRUST CORP CMN 665859104 0 2 SH DFND 4 0 2 0
NORTHSTAR ASSET MANAGEMENT CMN 66705Y104 379 16,189 SH SOLE 1 16,189 0 0
NORTHWEST BANCSHARES INC CMN 667340103 286 23,864 SH SOLE 1 23,864 0 0
NORWEGIAN CRUISE LINE HOLDIN CMN G66721104 520 10,000 SH DFND 1 0 10,000 0
NORWEGIAN CRUISE LINE HOLDIN CMN G66721104 2 47 SH DFND 2 0 47 0
NOW INC CMN 67011P100 514 23,859 SH DFND 1 0 23,859 0
NOW INC CMN 67011P100 2 85 SH DFND 4 0 85 0
NRG ENERGY INC CMN 629377508 970 38,490 SH DFND 17,529 0 20,961
NU SKIN ENTERPRISES INC - A CMN 67018T105 0 1 SH DFND 2 0 1 0
NU SKIN ENTERPRISES INC - A CMN 67018T105 228 3,731 SH DFND 4 0 3,731 0
NU SKIN ENTERPRISES INC - A CMN 67018T105 18 295 SH DFND 5 0 295 0
NUANCE COMMUNICATIONS INC CMN 67020Y100 685 47,375 SH DFND 1 0 47,375 0
NUANCE COMMUNICATIONS INC CMN 67020Y100 3 188 SH DFND 2 0 188 0
NUANCE COMMUNICATIONS INC CMN 67020Y100 9 600 SH DFND 5 0 600 0
NUCOR CORP CMN 670346105 56 1,182 SH DFND 2 0 1,182 0
NUCOR CORP CMN 670346105 3,195 67,023 SH DFND 4 0 67,023 0
NUTRISYSTEM INC CMN 67069D108 377 18,906 SH SOLE 1 18,906 0 0
NUVASIVE INC CMN 670704105 53 1,163 SH DFND 1 0 1,163 0
NUVASIVE INC CMN 670704105 6,651 144,773 SH DFND 4 0 144,773 0
NUVASIVE INC CNV 670704AC9 195 156,000 PRN SOLE 1 156,000 0 0
NVIDIA CORP CMN 67066G104 705 33,714 SH DFND 1 0 33,714 0
NVIDIA CORP CMN 67066G104 49 2,360 SH DFND 2 0 2,360 0
NVIDIA CORP CMN 67066G104 16,572 792,511 SH DFND 4 0 792,511 0
NVIDIA CORP CNV 67066GAC8 472 402,000 PRN SOLE 1 402,000 0 0
NVR INC CMN 62944T105 457 349 SH DFND 1 0 349 0
NVR INC CMN 62944T105 3 2 SH DFND 4 0 2 0
NXP SEMICONDUCTORS NV CMN N6596X109 1,700 17,489 SH DFND 1 0 17,489 0
NXP SEMICONDUCTORS NV CMN N6596X109 4,529 46,600 SH Call DFND 1 0 46,600 0
NXP SEMICONDUCTORS NV CMN N6596X109 3,693 38,000 SH Put DFND 1 0 38,000 0
NXP SEMICONDUCTORS NV CMN N6596X109 5,939 61,105 SH DFND 4 0 61,105 0
OASIS PETROLEUM INC CMN 674215108 1,472 85,728 SH SOLE 1 85,728 0 0
OCCIDENTAL PETROLEUM CORP CMN 674599105 1,347 17,722 SH DFND 1 0 17,722 0
OCCIDENTAL PETROLEUM CORP CMN 674599105 13,227 174,000 SH Call DFND 1 0 174,000 0
OCCIDENTAL PETROLEUM CORP CMN 674599105 661 8,700 SH Put DFND 1 0 8,700 0
OCCIDENTAL PETROLEUM CORP CMN 674599105 300 3,947 SH DFND 2 0 3,947 0
OCCIDENTAL PETROLEUM CORP CMN 674599105 289 3,800 SH DFND 4 0 3,800 0
OCEANEERING INTL INC CMN 675232102 1,781 32,209 SH DFND 1 0 32,209 0
OCEANEERING INTL INC CMN 675232102 5 85 SH DFND 2 0 85 0
OCEANEERING INTL INC CMN 675232102 5 94 SH DFND 4 0 94 0
OCWEN FINANCIAL CORP CMN 675746309 10,432 1,011,642 SH SOLE 1 1,011,642 0 0
OCWEN FINANCIAL CORP CMN 675746309 309 30,000 SH Put SOLE 1 30,000 0 0
OFFICE DEPOT INC CMN 676220106 620 69,984 SH DFND 1 0 69,984 0
OFFICE DEPOT INC CMN 676220106 2 276 SH DFND 4 0 276 0
OFG BANCORP CMN 67103X102 374 22,740 SH SOLE 1 22,740 0 0
OGE ENERGY CORP CMN 670837103 1,131 35,329 SH DFND 1 0 35,329 0
OGE ENERGY CORP CMN 670837103 5 149 SH DFND 2 0 149 0
OGE ENERGY CORP CMN 670837103 1 25 SH DFND 4 0 25 0
OI SA-PREFERENCE CMN 670851401 796 512,551 SH SOLE 2 512,551 0 0
OIL STATES INTERNATIONAL INC CMN 678026105 438 9,704 SH DFND 1 0 9,704 0
OIL STATES INTERNATIONAL INC CMN 678026105 2 49 SH DFND 4 0 49 0
OLD DOMINION FREIGHT LINE CMN 679580100 1,438 18,884 SH DFND 1 0 18,884 0
OLD DOMINION FREIGHT LINE CMN 679580100 4 54 SH DFND 4 0 54 0
OLD NATIONAL BANCORP CMN 680033107 156 11,000 SH SOLE 1 11,000 0 0
OMNICARE INC CMN 681904108 237 3,119 SH DFND 1 0 3,119 0
OMNICARE INC CMN 681904108 6 76 SH DFND 2 0 76 0
OMNICARE INC CMN 681904108 4 52 SH DFND 4 0 52 0
OMNICELL INC CMN 68213N109 284 8,099 SH SOLE 1 8,099 0 0
OMNICOM GROUP CMN 681919106 1,669 21,546 SH DFND 1 0 21,546 0
OMNICOM GROUP CMN 681919106 41 532 SH DFND 2 0 532 0
OMNICOM GROUP CMN 681919106 1 8 SH DFND 4 0 8 0
ON SEMICONDUCTOR CORP CMN 682189105 664 54,878 SH SOLE 1 54,878 0 0
ONEOK INC CMN 682680103 626 12,659 SH DFND 1 0 12,659 0
ONEOK INC CMN 682680103 653 13,200 SH Call DFND 1 0 13,200 0
ONEOK INC CMN 682680103 672 13,600 SH Put DFND 1 0 13,600 0
ONEOK INC CMN 682680103 52 1,049 SH DFND 2 0 1,049 0
ONEOK INC CMN 682680103 0 1 SH DFND 4 0 1 0
OPKO HEALTH INC CMN 68375N103 229 16,100 SH SOLE 1 16,100 0 0
ORACLE CORP CMN 68389X105 1,671 39,996 SH DFND 1 0 39,996 0
ORACLE CORP CMN 68389X105 19,309 462,100 SH Call DFND 1 0 462,100 0
ORACLE CORP CMN 68389X105 629 15,042 SH DFND 2 0 15,042 0
ORACLE CORP CMN 68389X105 2 49 SH DFND 4 0 49 0
ORASURE TECHNOLOGIES INC CMN 68554V108 775 118,508 SH SOLE 1 118,508 0 0
O'REILLY AUTOMOTIVE INC CMN 67103H107 155 741 SH DFND 1 0 741 0
O'REILLY AUTOMOTIVE INC CMN 67103H107 46 219 SH DFND 2 0 219 0
O'REILLY AUTOMOTIVE INC CMN 67103H107 1 3 SH DFND 4 0 3 0
OREXIGEN THERAPEUTICS INC CMN 686164104 515 67,012 SH SOLE 1 67,012 0 0
ORION ENERGY SYSTEMS INC CMN 686275108 35 11,000 SH SOLE 1 11,000 0 0
ORITANI FINANCIAL CORP CMN 68633D103 498 34,186 SH SOLE 1 34,186 0 0
OSHKOSH CORP CMN 688239201 3,099 63,124 SH DFND 1 0 63,124 0
OSHKOSH CORP CMN 688239201 3 62 SH DFND 4 0 62 0
OSI SYSTEMS INC CMN 671044105 141 1,944 SH SOLE 1 1,944 0 0
OSI SYSTEMS INC CMN 671044105 567 7,800 SH Call SOLE 1 7,800 0 0
OUTERWALL INC CMN 690070107 583 8,773 SH SOLE 1 8,773 0 0
OWENS-ILLINOIS INC CMN 690768403 2,867 119,119 SH DFND 1 0 119,119 0
OWENS-ILLINOIS INC CMN 690768403 15 607 SH DFND 2 0 607 0
OXFORD INDUSTRIES INC CMN 691497309 574 7,685 SH SOLE 1 7,685 0 0
PACCAR INC CMN 693718108 492 7,796 SH DFND 1 0 7,796 0
PACCAR INC CMN 693718108 30 483 SH DFND 2 0 483 0
PACCAR INC CMN 693718108 0 6 SH DFND 4 0 6 0
PACIFIC DRILLING SA CMN L7257P106 80 18,200 SH SOLE 1 18,200 0 0
PACIFIC SUNWEAR OF CALIF CMN 694873100 57 21,000 SH SOLE 1 21,000 0 0
PACKAGING CORP OF AMERICA CMN 695156109 775 10,000 SH DFND 1 0 10,000 0
PACKAGING CORP OF AMERICA CMN 695156109 2 31 SH DFND 4 0 31 0
PANDORA MEDIA INC CMN 698354107 1,033 61,550 SH DFND 1 0 61,550 0
PANDORA MEDIA INC CMN 698354107 5,034 300,000 SH Call DFND 1 0 300,000 0
PANDORA MEDIA INC CMN 698354107 228 13,594 SH DFND 2 0 13,594 0
PANDORA MEDIA INC CMN 698354107 26 1,525 SH DFND 5 0 1,525 0
PANERA BREAD COMPANY-CLASS A CMN 69840W108 1,837 11,490 SH DFND 1 0 11,490 0
PANERA BREAD COMPANY-CLASS A CMN 69840W108 2 14 SH DFND 4 0 14 0
PANHANDLE OIL AND GAS INC-A CMN 698477106 360 15,919 SH SOLE 1 15,919 0 0
PARAGON OFFSHORE PLC CMN G6S01W108 3 1,992 SH DFND 1 0 1,992 0
PARAGON OFFSHORE PLC CMN G6S01W108 42 32,853 SH DFND 4 0 32,853 0
PARAMOUNT GROUP INC CMN 69924R108 195 10,105 SH SOLE 1 10,105 0 0
PAREXEL INTERNATIONAL CORP CMN 699462107 327 4,836 SH SOLE 1 4,836 0 0
PARKER DRILLING CO CMN 701081101 163 43,614 SH SOLE 1 43,614 0 0
PARKER HANNIFIN CORP CMN 701094104 10,784 90,000 SH Put DFND 1 0 90,000 0
PARKER HANNIFIN CORP CMN 701094104 24 203 SH DFND 2 0 203 0
PARKER HANNIFIN CORP CMN 701094104 0 2 SH DFND 4 0 2 0
PARKERVISION INC CMN 701354102 49 40,500 SH SOLE 1 40,500 0 0
PARSLEY ENERGY INC-CLASS A CMN 701877102 889 56,099 SH DFND 1 0 56,099 0
PARSLEY ENERGY INC-CLASS A CMN 701877102 3,488 220,000 SH Call DFND 1 0 220,000 0
PARSLEY ENERGY INC-CLASS A CMN 701877102 434 27,398 SH DFND 4 0 27,398 0
PARTNERRE LTD CMN G6852T105 2,035 17,856 SH DFND 1 0 17,856 0
PARTNERRE LTD CMN G6852T105 6,838 60,000 SH Call DFND 1 0 60,000 0
PARTNERRE LTD CMN G6852T105 4 38 SH DFND 2 0 38 0
PATRICK INDUSTRIES INC CMN 703343103 346 5,764 SH SOLE 1 5,764 0 0
PATTERSON COS INC CMN 703395103 230 4,770 SH DFND 1 0 4,770 0
PATTERSON COS INC CMN 703395103 34 707 SH DFND 2 0 707 0
PATTERSON COS INC CMN 703395103 8,183 170,001 SH DFND 4 0 170,001 0
PATTERSON-UTI ENERGY INC CMN 703481101 1,022 51,713 SH DFND 1 0 51,713 0
PATTERSON-UTI ENERGY INC CMN 703481101 2,735 138,400 SH Put DFND 1 0 138,400 0
PATTERSON-UTI ENERGY INC CMN 703481101 3 139 SH DFND 4 0 139 0
PBF ENERGY INC-CLASS A CMN 69318G106 273 8,182 SH SOLE 1 8,182 0 0
PDC ENERGY INC CMN 69327R101 543 9,935 SH SOLE 1 9,935 0 0
PDL BIOPHARMA INC CMN 69329Y104 99 13,701 SH SOLE 1 13,701 0 0
PEABODY ENERGY CORP CMN 704549104 837 162,041 SH DFND 1 0 162,041 0
PEABODY ENERGY CORP CMN 704549104 906 175,400 SH Put DFND 1 0 175,400 0
PEABODY ENERGY CORP CMN 704549104 1 260 SH DFND 4 0 260 0
PEABODY ENERGY CORP CNV 704549AG9 710 2,010,000 PRN SOLE 1 2,010,000 0 0
PENN VIRGINIA CORP CMN 707882106 145 20,255 SH SOLE 1 20,255 0 0
PENTAIR PLC CMN G7S00T104 114 1,781 SH DFND 1 0 1,781 0
PENTAIR PLC CMN G7S00T104 18 278 SH DFND 2 0 278 0
PENTAIR PLC CMN G7S00T104 2,919 45,693 SH DFND 4 0 45,693 0
PEOPLE'S UNITED FINANCIAL CMN 712704105 537 35,492 SH DFND 1 0 35,492 0
PEOPLE'S UNITED FINANCIAL CMN 712704105 17 1,134 SH DFND 2 0 1,134 0
PEOPLE'S UNITED FINANCIAL CMN 712704105 0 3 SH DFND 4 0 3 0
PEPSICO INC CMN 713448108 550 5,821 SH DFND 1 0 5,821 0
PEPSICO INC CMN 713448108 11,221 118,800 SH Call DFND 1 0 118,800 0
PEPSICO INC CMN 713448108 646 6,839 SH DFND 2 0 6,839 0
PEPSICO INC CMN 713448108 2,805 29,700 SH Call DFND 2 0 29,700 0
PEPSICO INC CMN 713448108 2,814 29,796 SH DFND 4 0 29,796 0
PEREGRINE PHARMACEUTICALS CMN 713661304 37 26,000 SH SOLE 1 26,000 0 0
PERKINELMER INC CMN 714046109 548 10,818 SH DFND 1 0 10,818 0
PERKINELMER INC CMN 714046109 43 842 SH DFND 2 0 842 0
PERKINELMER INC CMN 714046109 0 1 SH DFND 4 0 1 0
PERRIGO CO PLC CMN G97822103 400 2,461 SH DFND 1 0 2,461 0
PERRIGO CO PLC CMN G97822103 177 1,089 SH DFND 2 0 1,089 0
PERRIGO CO PLC CMN G97822103 0 2 SH DFND 4 0 2 0
PETROBRAS - PETROLEO BRAS CMN 71654V408 670 112,581 SH DFND 1 0 112,581 0
PETROBRAS - PETROLEO BRAS CMN 71654V408 670 112,581 SH DFND 1 0 112,581 0
PETROBRAS - PETROLEO BRAS CMN 71654V408 1,488 250,000 SH Call DFND 1 0 250,000 0
PETROBRAS - PETROLEO BRAS CMN 71654V408 7 1,137 SH DFND 2 0 1,137 0
PETROBRAS - PETROLEO BRAS CMN 71654V408 7 1,137 SH DFND 2 0 1,137 0
PETROBRAS ARGENTINA - ADR CMN 71646J109 103 15,300 SH SOLE 1 15,300 0 0
PFIZER INC CMN 717081103 10,824 314,000 SH Call DFND 1 0 314,000 0
PFIZER INC CMN 717081103 2,109 61,178 SH DFND 2 0 61,178 0
PFIZER INC CMN 717081103 17,236 500,000 SH Put DFND 2 0 500,000 0
PFIZER INC CMN 717081103 3,370 97,764 SH DFND 4 0 97,764 0
PFIZER INC CMN 717081103 71 2,061 SH DFND 5 0 2,061 0
PHARMACYCLICS INC CMN 716933106 613 2,531 SH DFND 1 0 2,531 0
PHARMACYCLICS INC CMN 716933106 11 47 SH DFND 2 0 47 0
PHH CORP CMN 693320202 188 7,745 SH DFND 1 0 7,745 0
PHH CORP CMN 693320202 7,467 308,361 SH Call DFND 2 0 308,361 0
PHILIP MORRIS INTERNATIONAL CMN 718172109 812 10,770 SH DFND 1 0 10,770 0
PHILIP MORRIS INTERNATIONAL CMN 718172109 96 1,279 SH DFND 2 0 1,279 0
PHILIP MORRIS INTERNATIONAL CMN 718172109 0 2 SH DFND 4 0 2 0
PHILLIPS 66 CMN 718546104 434 5,500 SH Call DFND 1 0 5,500 0
PHILLIPS 66 CMN 718546104 536 6,800 SH Put DFND 1 0 6,800 0
PHILLIPS 66 CMN 718546104 224 2,840 SH DFND 2 0 2,840 0
PHILLIPS 66 CMN 718546104 0 3 SH DFND 4 0 3 0
PHOENIX COMPANIES INC CMN 71902E604 213 4,260 SH SOLE 1 4,260 0 0
PHOTRONICS INC CMN 719405102 328 38,454 SH SOLE 1 38,454 0 0
PILGRIM'S PRIDE CORP CMN 72147K108 1,095 47,794 SH DFND 1 0 47,794 0
PILGRIM'S PRIDE CORP CMN 72147K108 159 6,952 SH DFND 2 0 6,952 0
PINNACLE ENTERTAINMENT INC CMN 723456109 8,070 229,121 SH SOLE 1 229,121 0 0
PIONEER NATURAL RESOURCES CO CMN 723787107 1,881 11,500 SH Call DFND 1 0 11,500 0
PIONEER NATURAL RESOURCES CO CMN 723787107 117 715 SH DFND 2 0 715 0
PIONEER NATURAL RESOURCES CO CMN 723787107 933 5,701 SH DFND 4 0 5,701 0
PITNEY BOWES INC CMN 724479100 795 33,714 SH DFND 1 0 33,714 0
PITNEY BOWES INC CMN 724479100 3 123 SH DFND 2 0 123 0
PITNEY BOWES INC CMN 724479100 0 3 SH DFND 4 0 3 0
PLAINS ALL AMER PIPELINE LP CMN 726503105 14,438 292,500 SH Call SOLE 2 292,500 0 0
PLUM CREEK TIMBER CO INC CMN 729251108 2,173 50,000 SH DFND 50,000 0 0
PNC FINANCIAL SERVICES GROUP CMN 693475105 4,532 48,949 SH DFND 1 0 48,949 0
PNC FINANCIAL SERVICES GROUP CMN 693475105 183 1,977 SH DFND 2 0 1,977 0
PNC FINANCIAL SERVICES GROUP CMN 693475105 0 5 SH DFND 4 0 5 0
PNM RESOURCES INC CMN 69349H107 596 20,468 SH DFND 1 0 20,468 0
PNM RESOURCES INC CMN 69349H107 0 10 SH DFND 4 0 10 0
POLARIS INDUSTRIES INC CMN 731068102 9,224 65,783 SH DFND 1 0 65,783 0
POLARIS INDUSTRIES INC CMN 731068102 6,576 46,900 SH Put DFND 1 0 46,900 0
POLARIS INDUSTRIES INC CMN 731068102 6 46 SH DFND 2 0 46 0
POLARIS INDUSTRIES INC CMN 731068102 5 34 SH DFND 4 0 34 0
POLYCOM INC CMN 73172K104 491 36,845 SH DFND 1 0 36,845 0
POLYCOM INC CMN 73172K104 1 42 SH DFND 4 0 42 0
POLYONE CORPORATION CMN 73179P106 798 21,281 SH DFND 1 0 21,281 0
POLYONE CORPORATION CMN 73179P106 1 28 SH DFND 4 0 28 0
POTASH CORP OF SASKATCHEWAN CMN 73755L107 1,466 45,000 SH Call SOLE 1 45,000 0 0
POWERSHARES QQQ TRUST SERIES CMN 73935A104 19,327 185,000 SH Put SOLE 1 185,000 0 0
POWERSHARES S&P 500 LOW VOLA CMN 73937B779 22,011 584,275 SH SOLE 4 584,275 0 0
POWERSHARES SENIOR LOAN CMN 73936Q769 4,121 170,610 SH SOLE 4 170,610 0 0
POZEN INC CMN 73941U102 417 53,931 SH SOLE 1 53,931 0 0
PPG INDUSTRIES INC CMN 693506107 84 375 SH DFND 1 0 375 0
PPG INDUSTRIES INC CMN 693506107 114 510 SH DFND 2 0 510 0
PPG INDUSTRIES INC CMN 693506107 2,882 12,886 SH DFND 4 0 12,886 0
PPL CORP CMN 69351T106 494 14,646 SH DFND 1 0 14,646 0
PPL CORP CMN 69351T106 67 1,982 SH DFND 2 0 1,982 0
PRAXAIR INC CMN 74005P104 1,176 9,654 SH DFND 1 0 9,654 0
PRAXAIR INC CMN 74005P104 132 1,085 SH DFND 2 0 1,085 0
PREMIERE GLOBAL SERVICES INC CMN 740585104 334 34,030 SH SOLE 1 34,030 0 0
PRESTIGE BRANDS HOLDINGS INC CMN 74112D101 253 5,894 SH SOLE 1 5,894 0 0
PRICELINE GROUP INC/THE CMN 741503403 140 121 SH DFND 1 0 121 0
PRICELINE GROUP INC/THE CMN 741503403 1,305 1,127 SH DFND 2 0 1,127 0
PRICELINE GROUP INC/THE CMN 741503403 44 38 SH DFND 4 0 38 0
PRICELINE GROUP INC/THE CNV 741503AQ9 2,478 1,857,000 PRN SOLE 1 1,857,000 0 0
PRICESMART INC CMN 741511109 263 3,079 SH SOLE 1 3,079 0 0
PRIMERICA INC CMN 74164M108 1,037 20,565 SH DFND 1 0 20,565 0
PRIMERICA INC CMN 74164M108 1 11 SH DFND 4 0 11 0
PRINCIPAL FINANCIAL GROUP CMN 74251V102 429 8,375 SH DFND 1 0 8,375 0
PRINCIPAL FINANCIAL GROUP CMN 74251V102 52 1,014 SH DFND 2 0 1,014 0
PRINCIPAL FINANCIAL GROUP CMN 74251V102 0 3 SH DFND 4 0 3 0
PRIVATEBANCORP INC CMN 742962103 599 17,387 SH SOLE 1 17,387 0 0
PROCTER & GAMBLE CO/THE CMN 742718109 230 2,787 SH DFND 1 0 2,787 0
PROCTER & GAMBLE CO/THE CMN 742718109 2,561 31,100 SH Call DFND 1 0 31,100 0
PROCTER & GAMBLE CO/THE CMN 742718109 1,227 14,900 SH Put DFND 1 0 14,900 0
PROCTER & GAMBLE CO/THE CMN 742718109 1,564 18,992 SH DFND 2 0 18,992 0
PROCTER & GAMBLE CO/THE CMN 742718109 2,059 25,000 SH Call DFND 2 0 25,000 0
PROCTER & GAMBLE CO/THE CMN 742718109 28,822 350,000 SH Put DFND 2 0 350,000 0
PROCTER & GAMBLE CO/THE CMN 742718109 15,740 191,142 SH DFND 4 0 191,142 0
PROGENICS PHARMACEUTICALS CMN 743187106 277 46,295 SH SOLE 1 46,295 0 0
PROSHARES ULTRA BLOOMBERG CR CMN 74347W650 340 50,000 SH Call DFND 2 0 50,000 0
PROSHARES ULTRA BLOOMBERG CR CMN 74347W650 272 40,000 SH DFND 4 0 40,000 0
PROSPECT CAPITAL CORP CMN 74348T102 149 17,643 SH SOLE 1 17,643 0 0
PROSPERITY BANCSHARES INC CMN 743606105 274 5,271 SH DFND 1 0 5,271 0
PROSPERITY BANCSHARES INC CMN 743606105 1 12 SH DFND 4 0 12 0
PRUDENTIAL FINANCIAL INC CMN 744320102 26 326 SH DFND 1 0 326 0
PRUDENTIAL FINANCIAL INC CMN 744320102 25,156 312,100 SH Call DFND 1 0 312,100 0
PRUDENTIAL FINANCIAL INC CMN 744320102 6,045 75,000 SH Put DFND 1 0 75,000 0
PRUDENTIAL FINANCIAL INC CMN 744320102 135 1,672 SH DFND 2 0 1,672 0
PRUDENTIAL FINANCIAL INC CMN 744320102 26,985 334,800 SH Call DFND 2 0 334,800 0
PRUDENTIAL FINANCIAL INC CMN 744320102 42,674 529,450 SH DFND 4 0 529,450 0
QEP RESOURCES INC CMN 74733V100 1,671 76,707 SH DFND 1 0 76,707 0
QEP RESOURCES INC CMN 74733V100 18 841 SH DFND 2 0 841 0
QEP RESOURCES INC CMN 74733V100 63 2,912 SH DFND 4 0 2,912 0
QIAGEN N.V. CMN N72482107 200 8,000 SH Call SOLE 2 8,000 0 0
QIAGEN N.V. CMN N72482107 1,051 42,000 SH Put SOLE 2 42,000 0 0
QIHOO 360 TECHNOLOGY CO-ADR CMN 74734M109 2,145 41,910 SH SOLE 1 41,910 0 0
QORVO INC CMN 74736K101 6,795 85,107 SH DFND 1 0 85,107 0
QORVO INC CMN 74736K101 4 46 SH DFND 4 0 46 0
QUAD GRAPHICS INC CMN 747301109 646 28,312 SH SOLE 1 28,312 0 0
QUALCOMM INC CMN 747525103 12,602 178,655 SH DFND 1 0 178,655 0
QUALCOMM INC CMN 747525103 25,444 360,700 SH Call DFND 1 0 360,700 0
QUALCOMM INC CMN 747525103 1,208 17,131 SH DFND 2 0 17,131 0
QUALCOMM INC CMN 747525103 34,564 490,000 SH Call DFND 2 0 490,000 0
QUALCOMM INC CMN 747525103 2 25 SH DFND 4 0 25 0
QUALCOMM INC CMN 747525103 24 345 SH DFND 5 0 345 0
QUALITY DISTRIBUTION INC CMN 74756M102 381 36,805 SH SOLE 1 36,805 0 0
QUANEX BUILDING PRODUCTS CMN 747619104 445 22,527 SH SOLE 1 22,527 0 0
QUANTA SERVICES INC CMN 74762E102 1,755 60,682 SH DFND 1 0 60,682 0
QUANTA SERVICES INC CMN 74762E102 333 11,500 SH Put DFND 1 0 11,500 0
QUANTA SERVICES INC CMN 74762E102 9 294 SH DFND 2 0 294 0
QUANTA SERVICES INC CMN 74762E102 0 3 SH DFND 4 0 3 0
QUANTUM CORP CMN 747906204 291 186,030 SH SOLE 1 186,030 0 0
RACKSPACE HOSTING INC CMN 750086100 1,882 37,300 SH Call DFND 1 0 37,300 0
RACKSPACE HOSTING INC CMN 750086100 4 89 SH DFND 2 0 89 0
RACKSPACE HOSTING INC CMN 750086100 2 36 SH DFND 4 0 36 0
RADIAN GROUP INC CMN 750236101 183 10,929 SH SOLE 1 10,929 0 0
RADIAN GROUP INC CNV 750236AN1 2,068 1,290,000 PRN SOLE 1 1,290,000 0 0
RALPH LAUREN CORP CMN 751212101 2,451 18,434 SH DFND 1 0 18,434 0
RALPH LAUREN CORP CMN 751212101 17 125 SH DFND 2 0 125 0
RALPH LAUREN CORP CMN 751212101 0 2 SH DFND 4 0 2 0
RANGE RESOURCES CORP CMN 75281A109 1,827 33,229 SH DFND 1 0 33,229 0
RANGE RESOURCES CORP CMN 75281A109 46 843 SH DFND 2 0 843 0
RANGE RESOURCES CORP CMN 75281A109 0 1 SH DFND 4 0 1 0
RAYMOND JAMES FINANCIAL INC CMN 754730109 702 12,465 SH DFND 1 0 12,465 0
RAYMOND JAMES FINANCIAL INC CMN 754730109 5 95 SH DFND 2 0 95 0
RAYMOND JAMES FINANCIAL INC CMN 754730109 2 27 SH DFND 4 0 27 0
RAYONIER INC CMN 754907103 8,328 291,516 SH DFND 1 0 291,516 0
RAYONIER INC CMN 754907103 3 97 SH DFND 2 0 97 0
RAYONIER INC CMN 754907103 1 27 SH DFND 4 0 27 0
RAYONIER INC CMN 754907103 647 24,000 SH DFND 24,000 0 0
RAYTHEON COMPANY CMN 755111507 47 436 SH DFND 2 0 436 0
RAYTHEON COMPANY CMN 755111507 1 5 SH DFND 4 0 5 0
RAYTHEON COMPANY CMN 755111507 203 1,870 SH DFND 5 0 1,870 0
REALTY INCOME CORP CMN 756109104 8 162 SH DFND 2 0 162 0
REALTY INCOME CORP CMN 756109104 1,226 24,070 SH DFND 4 0 24,070 0
RED HAT INC CMN 756577102 622 8,300 SH DFND 1 0 8,300 0
RED HAT INC CMN 756577102 65 863 SH DFND 2 0 863 0
RED HAT INC CMN 756577102 10,221 136,404 SH DFND 4 0 136,404 0
REDWOOD TRUST INC CMN 758075402 138 7,728 SH SOLE 1 7,728 0 0
REDWOOD TRUST INC CNV 758075AB1 277 280,000 PRN SOLE 1 280,000 0 0
REGAL ENTERTAINMENT GROUP-A CMN 758766109 913 40,050 SH SOLE 1 40,050 0 0
REGENERON PHARMACEUTICALS CMN 75886F107 268 609 SH DFND 2 0 609 0
REGENERON PHARMACEUTICALS CMN 75886F107 0 1 SH DFND 4 0 1 0
REGIONS FINANCIAL CORP CMN 7591EP100 1,694 179,102 SH DFND 1 0 179,102 0
REGIONS FINANCIAL CORP CMN 7591EP100 47 4,986 SH DFND 2 0 4,986 0
REGIONS FINANCIAL CORP CMN 7591EP100 0 14 SH DFND 4 0 14 0
REINSURANCE GROUP OF AMERICA CMN 759351604 771 8,381 SH DFND 1 0 8,381 0
REINSURANCE GROUP OF AMERICA CMN 759351604 1 14 SH DFND 4 0 14 0
RELIANCE STEEL & ALUMINUM CMN 759509102 512 8,266 SH DFND 1 0 8,266 0
RELIANCE STEEL & ALUMINUM CMN 759509102 1 24 SH DFND 4 0 24 0
RENAISSANCERE HOLDINGS LTD CMN G7496G103 519 5,184 SH DFND 1 0 5,184 0
RENAISSANCERE HOLDINGS LTD CMN G7496G103 3 26 SH DFND 2 0 26 0
RENAISSANCERE HOLDINGS LTD CMN G7496G103 1 8 SH DFND 4 0 8 0
RENASANT CORP CMN 75970E107 222 7,454 SH SOLE 1 7,454 0 0
RENEWABLE ENERGY GROUP INC CMN 75972A301 1,449 156,158 SH SOLE 4 156,158 0 0
REPUBLIC SERVICES INC CMN 760759100 2,530 62,974 SH DFND 1 0 62,974 0
REPUBLIC SERVICES INC CMN 760759100 15 383 SH DFND 2 0 383 0
REPUBLIC SERVICES INC CMN 760759100 0 4 SH DFND 4 0 4 0
RESOLUTE FOREST PRODUCTS CMN 76117W109 241 14,007 SH SOLE 1 14,007 0 0
REYNOLDS AMERICAN INC CMN 761713106 6,511 95,292 SH DFND 1 0 95,292 0
REYNOLDS AMERICAN INC CMN 761713106 18 262 SH DFND 2 0 262 0
RIGEL PHARMACEUTICALS INC CMN 766559603 550 154,939 SH SOLE 1 154,939 0 0
RIO TINTO PLC CMN 767204100 2,621 63,080 SH DFND 1 0 63,080 0
RIO TINTO PLC CMN 767204100 372 8,952 SH DFND 2 0 8,952 0
RITE AID CORP CMN 767754104 123 14,282 SH SOLE 1 14,282 0 0
ROBERT HALF INTL INC CMN 770323103 385 6,491 SH DFND 1 0 6,491 0
ROBERT HALF INTL INC CMN 770323103 11 188 SH DFND 2 0 188 0
ROBERT HALF INTL INC CMN 770323103 0 2 SH DFND 4 0 2 0
ROSETTA STONE INC CMN 777780107 226 29,620 SH SOLE 1 29,620 0 0
ROSS STORES INC CMN 778296103 1,756 17,207 SH DFND 1 0 17,207 0
ROSS STORES INC CMN 778296103 44 436 SH DFND 2 0 436 0
ROSS STORES INC CMN 778296103 1 7 SH DFND 4 0 7 0
ROVI CORP CMN 779376102 601 31,736 SH DFND 1 0 31,736 0
ROVI CORP CMN 779376102 1 28 SH DFND 4 0 28 0
ROYAL CARIBBEAN CRUISES LTD CMN V7780T103 718 9,044 SH DFND 1 0 9,044 0
ROYAL CARIBBEAN CRUISES LTD CMN V7780T103 10 124 SH DFND 2 0 124 0
ROYAL CARIBBEAN CRUISES LTD CMN V7780T103 0 5 SH DFND 4 0 5 0
ROYAL GOLD INC CMN 780287108 83 1,315 SH DFND 1 0 1,315 0
ROYAL GOLD INC CMN 780287108 1 20 SH DFND 4 0 20 0
ROYAL GOLD INC CNV 780287AA6 29 28,000 PRN SOLE 1 28,000 0 0
RPM INTERNATIONAL INC CMN 749685103 522 10,900 SH DFND 1 0 10,900 0
RPM INTERNATIONAL INC CMN 749685103 2 42 SH DFND 4 0 42 0
RPX CORP CMN 74972G103 333 22,840 SH SOLE 1 22,840 0 0
RR DONNELLEY & SONS CO CMN 257867101 1,346 71,281 SH DFND 1 0 71,281 0
RR DONNELLEY & SONS CO CMN 257867101 3 158 SH DFND 4 0 158 0
RSP PERMIAN INC CMN 74978Q105 6,382 250,000 SH Call SOLE 1 250,000 0 0
RTI INTERNATIONAL METALS INC CMN 74973W107 76 2,152 SH SOLE 1 2,152 0 0
RTI INTERNATIONAL METALS INC CNV 74973WAA5 2,053 1,875,000 PRN SOLE 1 1,875,000 0 0
RTI INTERNATIONAL METALS INC CNV 74973WAB3 4,399 3,825,000 PRN SOLE 1 3,825,000 0 0
RTI SURGICAL INC CMN 74975N105 165 33,454 SH SOLE 1 33,454 0 0
RUBY TUESDAY INC CMN 781182100 383 62,231 SH SOLE 1 62,231 0 0
RUCKUS WIRELESS INC CMN 781220108 1,973 156,063 SH DFND 1 0 156,063 0
RUCKUS WIRELESS INC CMN 781220108 1,897 150,000 SH Call DFND 1 0 150,000 0
RUCKUS WIRELESS INC CMN 781220108 193 15,300 SH Call DFND 2 0 15,300 0
RUSH ENTERPRISES INC-CL A CMN 781846209 375 13,698 SH SOLE 1 13,698 0 0
RUTH'S HOSPITALITY GROUP INC CMN 783332109 231 14,530 SH SOLE 1 14,530 0 0
RXI PHARMACEUTICALS CMN 74979C303 30 41,900 SH SOLE 1 41,900 0 0
RYLAND GROUP INC/THE CMN 783764103 123 2,573 SH SOLE 1 2,573 0 0
RYLAND GROUP INC/THE CNV 783764AQ6 6,269 3,980,000 PRN SOLE 1 3,980,000 0 0
RYMAN HOSPITALITY PROPERTIES CMN 78377T107 500 8,346 SH SOLE 1 8,346 0 0
SAGENT PHARMACEUTICALS INC CMN 786692103 344 14,842 SH SOLE 1 14,842 0 0
SAIA INC CMN 78709Y105 223 5,019 SH SOLE 1 5,019 0 0
SALESFORCE.COM INC CMN 79466L302 389 5,809 SH DFND 1 0 5,809 0
SALESFORCE.COM INC CMN 79466L302 174 2,601 SH DFND 2 0 2,601 0
SALESFORCE.COM INC CMN 79466L302 1 10 SH DFND 4 0 10 0
SALESFORCE.COM INC CMN 79466L302 13 193 SH DFND 5 0 193 0
SALESFORCE.COM INC CNV 79466LAD6 2,313 1,984,000 PRN SOLE 1 1,984,000 0 0
SANDERSON FARMS INC CMN 800013104 824 10,171 SH DFND 1 0 10,171 0
SANDERSON FARMS INC CMN 800013104 125 1,546 SH DFND 2 0 1,546 0
SANDISK CORP CMN 80004C101 332 4,974 SH DFND 1 0 4,974 0
SANDISK CORP CMN 80004C101 6,209 93,100 SH Call DFND 1 0 93,100 0
SANDISK CORP CMN 80004C101 11,891 178,300 SH Put DFND 1 0 178,300 0
SANDISK CORP CMN 80004C101 69 1,028 SH DFND 2 0 1,028 0
SANDISK CORP CMN 80004C101 293 4,400 SH Call DFND 2 0 4,400 0
SANDISK CORP CMN 80004C101 47,234 708,245 SH DFND 4 0 708,245 0
SANDISK CORP CNV 80004CAF8 3,935 3,920,000 PRN SOLE 1 3,920,000 0 0
SANGAMO BIOSCIENCES INC CMN 800677106 206 12,998 SH SOLE 1 12,998 0 0
SANTANDER CONSUMER USA HOLDI CMN 80283M101 29 1,244 SH DFND 1 0 1,244 0
SANTANDER CONSUMER USA HOLDI CMN 80283M101 5,768 250,000 SH Call DFND 1 0 250,000 0
SANTANDER CONSUMER USA HOLDI CMN 80283M101 2,307 100,000 SH Put DFND 1 0 100,000 0
SANTANDER CONSUMER USA HOLDI CMN 80283M101 18,776 813,852 SH DFND 4 0 813,852 0
SBA COMMUNICATIONS CORP-CL A CMN 78388J106 233 1,988 SH DFND 1 0 1,988 0
SBA COMMUNICATIONS CORP-CL A CMN 78388J106 11 96 SH DFND 2 0 96 0
SCANA CORP CMN 80589M102 330 5,990 SH DFND 1 0 5,990 0
SCANA CORP CMN 80589M102 23 416 SH DFND 2 0 416 0
SCHLUMBERGER LTD CMN 806857108 3,325 39,123 SH DFND 1 0 39,123 0
SCHLUMBERGER LTD CMN 806857108 272 3,200 SH Call DFND 1 0 3,200 0
SCHLUMBERGER LTD CMN 806857108 5,745 67,600 SH Put DFND 1 0 67,600 0
SCHLUMBERGER LTD CMN 806857108 558 6,563 SH DFND 2 0 6,563 0
SCHLUMBERGER LTD CMN 806857108 130 1,533 SH DFND 4 0 1,533 0
SCHNITZER STEEL INDS INC-A CMN 806882106 267 16,024 SH SOLE 1 16,024 0 0
SCIQUEST INC CMN 80908T101 208 12,274 SH SOLE 1 12,274 0 0
SCORPIO TANKERS INC CMN Y7542C106 222 23,770 SH SOLE 1 23,770 0 0
SCOTTS MIRACLE-GRO CO-CL A CMN 810186106 684 10,280 SH DFND 1 0 10,280 0
SCOTTS MIRACLE-GRO CO-CL A CMN 810186106 1 13 SH DFND 4 0 13 0
SCRIPPS NETWORKS INTER-CL A CMN 811065101 1,949 28,082 SH DFND 1 0 28,082 0
SCRIPPS NETWORKS INTER-CL A CMN 811065101 14 205 SH DFND 2 0 205 0
SCRIPPS NETWORKS INTER-CL A CMN 811065101 0 3 SH DFND 4 0 3 0
SEACOR HOLDINGS INC CMN 811904101 763 10,823 SH SOLE 1 10,823 0 0
SEACOR HOLDINGS INC CNV 811904AM3 52 51,000 PRN SOLE 1 51,000 0 0
SEADRILL LTD CMN G7945E105 6,260 542,500 SH Call DFND 1 0 542,500 0
SEADRILL LTD CMN G7945E105 0 1 SH DFND 2 0 1 0
SEADRILL LTD CMN G7945E105 330 28,568 SH DFND 4 0 28,568 0
SEAGATE TECHNOLOGY CMN G7945M107 782 15,011 SH DFND 1 0 15,011 0
SEAGATE TECHNOLOGY CMN G7945M107 77 1,487 SH DFND 2 0 1,487 0
SEAGATE TECHNOLOGY CMN G7945M107 0 6 SH DFND 4 0 6 0
SEARS HOLDINGS CORP CMN 812350106 2,853 68,937 SH DFND 1 0 68,937 0
SEARS HOLDINGS CORP CMN 812350106 10,302 248,900 SH Put DFND 1 0 248,900 0
SEARS HOLDINGS CORP CMN 812350106 52,564 1,270,000 SH Put DFND 2 0 1,270,000 0
SELECTIVE INSURANCE GROUP CMN 816300107 227 7,917 SH SOLE 1 7,917 0 0
SEMPRA ENERGY CMN 816851109 2,067 19,094 SH DFND 1 0 19,094 0
SEMPRA ENERGY CMN 816851109 75 691 SH DFND 2 0 691 0
SEQUENOM INC CMN 817337405 220 55,752 SH SOLE 1 55,752 0 0
SEQUENOM INC CNV 817337AB4 2,309 2,220,000 PRN SOLE 1 2,220,000 0 0
SERVICE CORP INTERNATIONAL CMN 817565104 945 37,071 SH DFND 1 0 37,071 0
SERVICE CORP INTERNATIONAL CMN 817565104 3 114 SH DFND 4 0 114 0
SERVICENOW INC CMN 81762P102 7 89 SH DFND 2 0 89 0
SERVICENOW INC CMN 81762P102 6,753 87,948 SH DFND 4 0 87,948 0
SERVICESOURCE INTERNATIONAL CMN 81763U100 492 152,372 SH SOLE 4 152,372 0 0
SHERWIN-WILLIAMS CO/THE CMN 824348106 153 549 SH DFND 1 0 549 0
SHERWIN-WILLIAMS CO/THE CMN 824348106 87 312 SH DFND 2 0 312 0
SHERWIN-WILLIAMS CO/THE CMN 824348106 2,985 10,713 SH DFND 4 0 10,713 0
SHORETEL INC CMN 825211105 419 61,389 SH SOLE 1 61,389 0 0
SHUTTERFLY INC CNV 82568PAB2 1,430 1,449,000 PRN SOLE 1 1,449,000 0 0
SIGMA-ALDRICH CMN 826552101 59 438 SH DFND 2 0 438 0
SIGMA-ALDRICH CMN 826552101 2,871 21,320 SH DFND 4 0 21,320 0
SIGNATURE BANK CMN 82669G104 1,270 9,780 SH DFND 1 0 9,780 0
SIGNATURE BANK CMN 82669G104 1 10 SH DFND 4 0 10 0
SILICON GRAPHICS INTERNATION CMN 82706L108 125 14,362 SH SOLE 1 14,362 0 0
SILICON LABORATORIES INC CMN 826919102 344 6,843 SH DFND 1 0 6,843 0
SILICON LABORATORIES INC CMN 826919102 1 11 SH DFND 4 0 11 0
SIMON PROPERTY GROUP INC CMN 828806109 3,675 19,000 SH DFND 1 0 19,000 0
SIMON PROPERTY GROUP INC CMN 828806109 4,836 25,000 SH Put DFND 1 0 25,000 0
SIMON PROPERTY GROUP INC CMN 828806109 217 1,122 SH DFND 2 0 1,122 0
SIMON PROPERTY GROUP INC CMN 828806109 1 3 SH DFND 4 0 3 0
SINA CORP CMN G81477104 454 14,061 SH SOLE 1 14,061 0 0
SINCLAIR BROADCAST GROUP -A CMN 829226109 571 18,259 SH SOLE 1 18,259 0 0
SIRONA DENTAL SYSTEMS INC CMN 82966C103 304 3,374 SH DFND 1 0 3,374 0
SIRONA DENTAL SYSTEMS INC CMN 82966C103 3 30 SH DFND 4 0 30 0
SKECHERS USA INC-CL A CMN 830566105 245 3,412 SH SOLE 1 3,412 0 0
SKYWORKS SOLUTIONS INC CMN 83088M102 13,390 137,032 SH DFND 1 0 137,032 0
SKYWORKS SOLUTIONS INC CMN 83088M102 4,886 50,000 SH Put DFND 1 0 50,000 0
SKYWORKS SOLUTIONS INC CMN 83088M102 14 146 SH DFND 2 0 146 0
SKYWORKS SOLUTIONS INC CMN 83088M102 0 2 SH DFND 4 0 2 0
SLM CORP CMN 78442P106 109 11,857 SH DFND 1 0 11,857 0
SLM CORP CMN 78442P106 1 91 SH DFND 4 0 91 0
SM ENERGY CO CMN 78454L100 1,368 25,792 SH DFND 1 0 25,792 0
SM ENERGY CO CMN 78454L100 3 64 SH DFND 4 0 64 0
SMITH (A.O.) CORP CMN 831865209 370 5,714 SH DFND 1 0 5,714 0
SMITH (A.O.) CORP CMN 831865209 4 59 SH DFND 4 0 59 0
SODASTREAM INTERNATIONAL LTD CMN M9068E105 38 1,745 SH DFND 1 0 1,745 0
SODASTREAM INTERNATIONAL LTD CMN M9068E105 337 15,600 SH Call DFND 1 0 15,600 0
SODASTREAM INTERNATIONAL LTD CMN M9068E105 0 1 SH DFND 2 0 1 0
SODASTREAM INTERNATIONAL LTD CMN M9068E105 68 3,167 SH DFND 4 0 3,167 0
SOLAR CAPITAL LTD CMN 83413U100 319 15,735 SH SOLE 1 15,735 0 0
SOLAZYME INC CMN 83415T101 62 17,710 SH DFND 1 0 17,710 0
SOLAZYME INC CMN 83415T101 317 90,408 SH DFND 2 0 90,408 0
SOLERA HOLDINGS INC CMN 83421A104 290 5,618 SH DFND 1 0 5,618 0
SOLERA HOLDINGS INC CMN 83421A104 1 19 SH DFND 4 0 19 0
SONIC AUTOMOTIVE INC-CLASS A CMN 83545G102 476 19,068 SH SOLE 1 19,068 0 0
SONIC CORP CMN 835451105 107 3,434 SH DFND 1 0 3,434 0
SONIC CORP CMN 835451105 65,522 2,105,898 SH Call DFND 4 0 2,105,898 0
SONOCO PRODUCTS CO CMN 835495102 1,219 26,950 SH DFND 1 0 26,950 0
SONOCO PRODUCTS CO CMN 835495102 1 32 SH DFND 4 0 32 0
SONUS NETWORKS INC CMN 835916503 195 24,705 SH SOLE 1 24,705 0 0
SOPHIRIS BIO INC CMN 83578Q209 26 32,300 SH SOLE 1 32,300 0 0
SOUTH JERSEY INDUSTRIES CMN 838518108 968 17,760 SH SOLE 1 17,760 0 0
SOUTHERN CO/THE CMN 842587107 4,023 90,978 SH DFND 1 0 90,978 0
SOUTHERN CO/THE CMN 842587107 118 2,662 SH DFND 2 0 2,662 0
SOUTHWEST AIRLINES CO CMN 844741108 426 9,947 SH DFND 1 0 9,947 0
SOUTHWEST AIRLINES CO CMN 844741108 24 559 SH DFND 2 0 559 0
SOUTHWEST AIRLINES CO CMN 844741108 0 11 SH DFND 4 0 11 0
SOUTHWESTERN ENERGY CO CMN 845467109 5,712 229,619 SH DFND 1 0 229,619 0
SOUTHWESTERN ENERGY CO CMN 845467109 6,155 247,400 SH Put DFND 1 0 247,400 0
SOUTHWESTERN ENERGY CO CMN 845467109 44 1,754 SH DFND 2 0 1,754 0
SOUTHWESTERN ENERGY CO CMN 845467109 0 2 SH DFND 4 0 2 0
SPARTANNASH CO CMN 847215100 217 6,857 SH SOLE 1 6,857 0 0
SPDR BARCLAYS CONVERTIBLE SE CMN 78464A359 4,455 93,235 SH SOLE 4 93,235 0 0
SPDR DJIA TRUST CMN 78467X109 12,724 72,025 SH DFND 1 0 72,025 0
SPDR DJIA TRUST CMN 78467X109 35,333 200,000 SH Put DFND 1 0 200,000 0
SPDR DJIA TRUST CMN 78467X109 14,557 82,400 SH DFND 4 0 82,400 0
SPDR EURO STOXX 50 ETF CMN 78463X202 2,657 68,500 SH SOLE 1 68,500 0 0
SPDR EURO STOXX 50 ETF CMN 78463X202 3,297 85,000 SH Call SOLE 1 85,000 0 0
SPDR EURO STOXX 50 ETF CMN 78463X202 2,909 75,000 SH Put SOLE 1 75,000 0 0
SPDR GOLD SHARES CMN 78463V107 110,152 969,200 SH Call DFND 1 0 969,200 0
SPDR GOLD SHARES CMN 78463V107 2,841 25,000 SH Put DFND 1 0 25,000 0
SPDR GOLD SHARES CMN 78463V107 82 721 SH DFND 2 0 721 0
SPDR GOLD SHARES CMN 78463V107 867 7,631 SH DFND 4 0 7,631 0
SPDR S&P 500 ETF TRUST CMN 78462F103 1,772,240 8,631,133 SH DFND 1 0 8,631,133 0
SPDR S&P 500 ETF TRUST CMN 78462F103 270,750 1,318,600 SH Call DFND 1 0 1,318,600 0
SPDR S&P 500 ETF TRUST CMN 78462F103 970,765 4,727,800 SH Put DFND 1 0 4,727,800 0
SPDR S&P 500 ETF TRUST CMN 78462F103 8,213 40,001 SH DFND 2 0 40,001 0
SPDR S&P 500 ETF TRUST CMN 78462F103 410,662 2,000,000 SH Call DFND 2 0 2,000,000 0
SPDR S&P 500 ETF TRUST CMN 78462F103 560,378 2,729,143 SH DFND 4 0 2,729,143 0
SPDR S&P BIOTECH ETF CMN 78464A870 3,889 17,500 SH Put SOLE 1 17,500 0 0
SPDR S&P HOMEBUILDERS ETF CMN 78464A888 7,194 195,683 SH DFND 1 0 195,683 0
SPDR S&P HOMEBUILDERS ETF CMN 78464A888 47,602 1,294,800 SH DFND 4 0 1,294,800 0
SPDR S&P OIL & GAS EXP & PR CMN 78464A730 3,573 72,064 SH SOLE 1 72,064 0 0
SPDR S&P OIL & GAS EXP & PR CMN 78464A730 2,479 50,000 SH Call SOLE 1 50,000 0 0
SPDR S&P OIL & GAS EXP & PR CMN 78464A730 27,266 550,000 SH Put SOLE 1 550,000 0 0
SPDR S&P REGIONAL BANKING CMN 78464A698 1,018 24,900 SH SOLE 4 24,900 0 0
SPECTRA ENERGY CORP CMN 847560109 1,153 31,954 SH DFND 1 0 31,954 0
SPECTRA ENERGY CORP CMN 847560109 122 3,387 SH DFND 2 0 3,387 0
SPECTRA ENERGY CORP CMN 847560109 0 3 SH DFND 4 0 3 0
SPECTRUM BRANDS HOLDINGS INC CMN 84763R101 2,180 24,558 SH SOLE 1 24,558 0 0
SPECTRUM PHARMACEUTICALS INC CMN 84763A108 1 100 SH SOLE 1 100 0 0
SPECTRUM PHARMACEUTICALS INC CNV 84763AAB4 1,351 1,448,000 PRN SOLE 1 1,448,000 0 0
SPIRIT AEROSYSTEMS HOLD-CL A CMN 848574109 999 19,189 SH SOLE 1 19,189 0 0
SPIRIT AIRLINES INC CMN 848577102 619 8,152 SH DFND 1 0 8,152 0
SPIRIT AIRLINES INC CMN 848577102 54 710 SH DFND 4 0 710 0
SPIRIT REALTY CAPITAL INC CNV 84860WAA0 1,296 1,298,000 PRN SOLE 1 1,298,000 0 0
SPRINT CORP CMN 85207U105 1,212 237,463 SH DFND 1 0 237,463 0
SPRINT CORP CMN 85207U105 1,532 300,000 SH Put DFND 1 0 300,000 0
SPRINT CORP CMN 85207U105 46 8,995 SH DFND 2 0 8,995 0
SPRINT CORP CMN 85207U105 7,030 1,377,042 SH DFND 4 0 1,377,042 0
SPROUTS FARMERS MARKET INC CMN 85208M102 391 11,328 SH SOLE 1 11,328 0 0
SPX CORP CMN 784635104 1,123 12,997 SH DFND 1 0 12,997 0
SPX CORP CMN 784635104 3 31 SH DFND 2 0 31 0
SPX CORP CMN 784635104 3 32 SH DFND 4 0 32 0
ST JOE CO/THE CMN 790148100 232 12,233 SH SOLE 1 12,233 0 0
ST JUDE MEDICAL INC CMN 790849103 142 2,169 SH DFND 1 0 2,169 0
ST JUDE MEDICAL INC CMN 790849103 152 2,329 SH DFND 2 0 2,329 0
ST JUDE MEDICAL INC CMN 790849103 0 4 SH DFND 4 0 4 0
STAGE STORES INC CMN 85254C305 643 28,578 SH SOLE 1 28,578 0 0
STANDARD PACIFIC CORP CMN 85375C101 310 34,833 SH SOLE 1 34,833 0 0
STANLEY BLACK & DECKER INC CMN 854502101 2,448 25,833 SH DFND 1 0 25,833 0
STANLEY BLACK & DECKER INC CMN 854502101 20 207 SH DFND 2 0 207 0
STANLEY BLACK & DECKER INC CMN 854502101 2,979 31,435 SH DFND 4 0 31,435 0
STAPLES INC CMN 855030102 3,351 210,910 SH DFND 1 0 210,910 0
STAPLES INC CMN 855030102 7,144 449,700 SH Call DFND 1 0 449,700 0
STAPLES INC CMN 855030102 4,040 254,300 SH Put DFND 1 0 254,300 0
STAPLES INC CMN 855030102 21 1,332 SH DFND 2 0 1,332 0
STAPLES INC CMN 855030102 0 21 SH DFND 4 0 21 0
STARWOOD HOTELS & RESORTS CMN 85590A401 1,213 14,564 SH DFND 1 0 14,564 0
STARWOOD HOTELS & RESORTS CMN 85590A401 34 404 SH DFND 2 0 404 0
STARWOOD HOTELS & RESORTS CMN 85590A401 6,132 73,600 SH Put DFND 2 0 73,600 0
STARWOOD HOTELS & RESORTS CMN 85590A401 316,477 3,798,610 SH DFND 3 0 3,798,610 0
STARWOOD HOTELS & RESORTS CMN 85590A401 104,163 1,250,252 SH DFND 4 0 1,250,252 0
STARWOOD HOTELS & RESORTS CMN 85590A401 193,438 2,321,800 SH Call DFND 4 0 2,321,800 0
STARWOOD HOTELS & RESORTS CMN 85590A401 229,113 2,750,000 SH Put DFND 4 0 2,750,000 0
STARWOOD PROPERTY TRUST INC CNV 85571BAC9 2,148 2,060,000 PRN SOLE 1 2,060,000 0 0
STATE AUTO FINANCIAL CORP CMN 855707105 201 8,343 SH SOLE 1 8,343 0 0
STATE STREET CORP CMN 857477103 3,800 51,995 SH DFND 1 0 51,995 0
STATE STREET CORP CMN 857477103 114 1,558 SH DFND 2 0 1,558 0
STATE STREET CORP CMN 857477103 0 4 SH DFND 4 0 4 0
STEIN MART INC CMN 858375108 281 22,458 SH SOLE 1 22,458 0 0
STEINER LEISURE LTD CMN P8744Y102 243 5,200 SH SOLE 1 5,200 0 0
STEMCELLS INC CMN 85857R204 36 34,500 SH SOLE 1 34,500 0 0
STEPAN CO CMN 858586100 498 11,695 SH SOLE 1 11,695 0 0
STERICYCLE INC CMN 858912108 318 2,299 SH DFND 1 0 2,299 0
STERICYCLE INC CMN 858912108 16 116 SH DFND 2 0 116 0
STERICYCLE INC CMN 858912108 0 1 SH DFND 4 0 1 0
STERLING BANCORP/DE CMN 85917A100 326 24,660 SH SOLE 1 24,660 0 0
STIFEL FINANCIAL CORP CMN 860630102 1,101 20,177 SH DFND 1 0 20,177 0
STIFEL FINANCIAL CORP CMN 860630102 1 14 SH DFND 4 0 14 0
STILLWATER MINING CO CMN 86074Q102 361 27,993 SH SOLE 1 27,993 0 0
STILLWATER MINING CO CNV 86074QAL6 3,059 2,683,000 PRN SOLE 1 2,683,000 0 0
STOCK YARDS BANCORP INC CMN 861025104 229 6,767 SH SOLE 1 6,767 0 0
STRAYER EDUCATION INC CMN 863236105 234 4,373 SH SOLE 1 4,373 0 0
STRYKER CORP CMN 863667101 1,175 12,800 SH Call DFND 1 0 12,800 0
STRYKER CORP CMN 863667101 228 2,489 SH DFND 2 0 2,489 0
STRYKER CORP CMN 863667101 0 4 SH DFND 4 0 4 0
SUNEDISON INC CMN 86732Y109 23,651 1,000,000 SH Call DFND 1 0 1,000,000 0
SUNEDISON INC CMN 86732Y109 4,494 190,000 SH Put DFND 1 0 190,000 0
SUNEDISON INC CMN 86732Y109 13,481 570,000 SH Call DFND 2 0 570,000 0
SUNEDISON INC CMN 86732Y109 4,021 170,000 SH Put DFND 2 0 170,000 0
SUNEDISON INC CMN 86732Y109 18,515 782,826 SH DFND 4 0 782,826 0
SUNEDISON INC CNV 86732YAC3 1,260 760,000 PRN SOLE 1 760,000 0 0
SUNEDISON INC CNV 86732YAD1 11,565 6,833,000 PRN SOLE 1 6,833,000 0 0
SUNPOWER CORP CMN 867652406 1,132 35,971 SH SOLE 1 35,971 0 0
SUNPOWER CORP CNV 867652AG4 139 100,000 PRN SOLE 1 100,000 0 0
SUNTRUST BANKS INC CMN 867914103 324 7,912 SH DFND 1 0 7,912 0
SUNTRUST BANKS INC CMN 867914103 4,414 107,800 SH Call DFND 1 0 107,800 0
SUNTRUST BANKS INC CMN 867914103 80 1,946 SH DFND 2 0 1,946 0
SUNTRUST BANKS INC CMN 867914103 0 5 SH DFND 4 0 5 0
SUPERIOR ENERGY SERVICES INC CMN 868157108 911 40,764 SH DFND 1 0 40,764 0
SUPERIOR ENERGY SERVICES INC CMN 868157108 3 126 SH DFND 2 0 126 0
SUPERIOR ENERGY SERVICES INC CMN 868157108 3 144 SH DFND 4 0 144 0
SUPERNUS PHARMACEUTICALS INC CMN 868459108 637 54,000 SH Call SOLE 1 54,000 0 0
SWIFT TRANSPORTATION CO CMN 87074U101 681 26,130 SH SOLE 1 26,130 0 0
SYKES ENTERPRISES INC CMN 871237103 263 10,745 SH SOLE 1 10,745 0 0
SYMANTEC CORP CMN 871503108 3,312 142,434 SH DFND 1 0 142,434 0
SYMANTEC CORP CMN 871503108 867 37,300 SH Call DFND 1 0 37,300 0
SYMANTEC CORP CMN 871503108 73 3,145 SH DFND 2 0 3,145 0
SYMANTEC CORP CMN 871503108 0 12 SH DFND 4 0 12 0
SYNCHRONY FINANCIAL CMN 87165B103 218 7,205 SH DFND 1 0 7,205 0
SYNCHRONY FINANCIAL CMN 87165B103 4 129 SH DFND 2 0 129 0
SYNERON MEDICAL LTD CMN M87245102 294 24,034 SH SOLE 1 24,034 0 0
SYNOPSYS INC CMN 871607107 382 8,379 SH DFND 1 0 8,379 0
SYNOPSYS INC CMN 871607107 5 114 SH DFND 2 0 114 0
SYNOPSYS INC CMN 871607107 2 48 SH DFND 4 0 48 0
SYNOVUS FINANCIAL CORP CMN 87161C501 716 25,986 SH DFND 1 0 25,986 0
SYNOVUS FINANCIAL CORP CMN 87161C501 1 29 SH DFND 4 0 29 0
SYSCO CORP CMN 871829107 3,749 99,304 SH DFND 1 0 99,304 0
SYSCO CORP CMN 871829107 23,846 631,600 SH Call DFND 1 0 631,600 0
SYSCO CORP CMN 871829107 196 5,200 SH Put DFND 1 0 5,200 0
SYSCO CORP CMN 871829107 131 3,481 SH DFND 2 0 3,481 0
SYSCO CORP CMN 871829107 1,102 29,200 SH Call DFND 2 0 29,200 0
SYSCO CORP CMN 871829107 12,710 336,659 SH DFND 4 0 336,659 0
T ROWE PRICE GROUP INC CMN 74144T108 2,310 28,507 SH DFND 1 0 28,507 0
T ROWE PRICE GROUP INC CMN 74144T108 78 964 SH DFND 2 0 964 0
T ROWE PRICE GROUP INC CMN 74144T108 2,896 35,728 SH DFND 4 0 35,728 0
TAKE-TWO INTERACTIVE SOFTWRE CMN 874054109 2,560 102,273 SH SOLE 1 102,273 0 0
TAKE-TWO INTERACTIVE SOFTWRE CNV 874054AC3 3,421 2,437,000 PRN SOLE 1 2,437,000 0 0
TAKE-TWO INTERACTIVE SOFTWRE CNV 874054AD1 1,783 1,355,000 PRN SOLE 1 1,355,000 0 0
TARGA RESOURCES CORP CMN 87612G101 489 5,004 SH SOLE 1 5,004 0 0
TARGA RESOURCES CORP CMN 87612G101 13,669 140,000 SH Call SOLE 1 140,000 0 0
TARGET CORP CMN 87612E106 99 1,261 SH DFND 2 0 1,261 0
TARGET CORP CMN 87612E106 3,060 39,011 SH DFND 4 0 39,011 0
TCF FINANCIAL CORP CMN 872275102 496 31,498 SH DFND 1 0 31,498 0
TCF FINANCIAL CORP CMN 872275102 1 35 SH DFND 4 0 35 0
TEAM INC CMN 878155100 413 10,500 SH SOLE 1 10,500 0 0
TECHNOLOGY SELECT SECT SPDR CMN 81369Y803 4,689 113,813 SH DFND 1 0 113,813 0
TECHNOLOGY SELECT SECT SPDR CMN 81369Y803 11,329 275,000 SH Call DFND 1 0 275,000 0
TECHNOLOGY SELECT SECT SPDR CMN 81369Y803 9,920 240,800 SH Put DFND 1 0 240,800 0
TECHNOLOGY SELECT SECT SPDR CMN 81369Y803 202,292 4,910,493 SH DFND 4 0 4,910,493 0
TECHTARGET CMN 87874R100 138 12,326 SH SOLE 1 12,326 0 0
TECK RESOURCES LTD-CLS B CMN 878742204 9,107 632,600 SH Call SOLE 1 632,600 0 0
TECK RESOURCES LTD-CLS B CMN 878742204 26,485 1,839,800 SH Put SOLE 1 1,839,800 0 0
TECO ENERGY INC CMN 872375100 1,029 53,600 SH DFND 1 0 53,600 0
TECO ENERGY INC CMN 872375100 10 519 SH DFND 2 0 519 0
TEEKAY TANKERS LTD-CLASS A CMN Y8565N102 108 18,759 SH SOLE 1 18,759 0 0
TELECOMMUNICATION SYSTEMS-A CMN 87929J103 2,159 563,896 SH Call SOLE 2 563,896 0 0
TELEPHONE AND DATA SYSTEMS CMN 879433829 753 29,886 SH DFND 1 0 29,886 0
TELEPHONE AND DATA SYSTEMS CMN 879433829 21 818 SH DFND 4 0 818 0
TELETECH HOLDINGS INC CMN 879939106 486 19,025 SH SOLE 1 19,025 0 0
TEMPUR SEALY INTERNATIONAL I CMN 88023U101 426 7,374 SH DFND 1 0 7,374 0
TEMPUR SEALY INTERNATIONAL I CMN 88023U101 2 34 SH DFND 4 0 34 0
TENET HEALTHCARE CORP CMN 88033G407 197 3,989 SH DFND 1 0 3,989 0
TENET HEALTHCARE CORP CMN 88033G407 36 728 SH DFND 2 0 728 0
TENET HEALTHCARE CORP CMN 88033G407 0 1 SH DFND 4 0 1 0
TENNANT CO CMN 880345103 209 3,197 SH SOLE 1 3,197 0 0
TERADATA CORP CMN 88076W103 573 13,021 SH DFND 1 0 13,021 0
TERADATA CORP CMN 88076W103 31 713 SH DFND 2 0 713 0
TERADATA CORP CMN 88076W103 0 3 SH DFND 4 0 3 0
TEREX CORP CMN 880779103 601 21,858 SH DFND 1 0 21,858 0
TEREX CORP CMN 880779103 2 84 SH DFND 4 0 84 0
TESARO INC CMN 881569107 11 200 SH SOLE 1 200 0 0
TESARO INC CNV 881569AA5 2,335 1,310,000 PRN SOLE 1 1,310,000 0 0
TESLA MOTORS INC CMN 88160R101 594 3,110 SH DFND 2 0 3,110 0
TESLA MOTORS INC CMN 88160R101 1,424 17,000 SH Call DFND 2 0 17,000 0
TESLA MOTORS INC CMN 88160R101 2,513 30,000 SH Put DFND 2 0 30,000 0
TESLA MOTORS INC CMN 88160R101 2,108 11,035 SH DFND 4 0 11,035 0
TESLA MOTORS INC CNV 88160RAB7 1,721 1,964,000 PRN SOLE 1 1,964,000 0 0
TESLA MOTORS INC CNV 88160RAC5 1,213 1,448,000 PRN SOLE 1 1,448,000 0 0
TESORO CORP CMN 881609101 407 4,600 SH Call DFND 1 0 4,600 0
TESORO CORP CMN 881609101 399 4,500 SH Put DFND 1 0 4,500 0
TESORO CORP CMN 881609101 58 654 SH DFND 2 0 654 0
TESORO CORP CMN 881609101 0 1 SH DFND 4 0 1 0
TESSERA TECHNOLOGIES INC CMN 88164L100 471 11,649 SH SOLE 1 11,649 0 0
TETRA TECH INC CMN 88162G103 724 29,807 SH SOLE 1 29,807 0 0
TETRA TECHNOLOGIES INC CMN 88162F105 94 14,200 SH SOLE 1 14,200 0 0
TEXAS INSTRUMENTS INC CMN 882508104 4,525 80,220 SH DFND 1 0 80,220 0
TEXAS INSTRUMENTS INC CMN 882508104 25,382 450,000 SH Put DFND 1 0 450,000 0
TEXAS INSTRUMENTS INC CMN 882508104 274 4,866 SH DFND 2 0 4,866 0
TEXAS INSTRUMENTS INC CMN 882508104 1 12 SH DFND 4 0 12 0
TEXTRON INC CMN 883203101 564 12,812 SH DFND 1 0 12,812 0
TEXTRON INC CMN 883203101 17 388 SH DFND 2 0 388 0
TEXTRON INC CMN 883203101 0 4 SH DFND 4 0 4 0
THERAVANCE INC CMN 88338T104 632 40,237 SH DFND 1 0 40,237 0
THERAVANCE INC CMN 88338T104 10,854 691,486 SH DFND 4 0 691,486 0
THERMO FISHER SCIENTIFIC INC CMN 883556102 435 3,274 SH DFND 2 0 3,274 0
THERMO FISHER SCIENTIFIC INC CMN 883556102 1 5 SH DFND 4 0 5 0
THERMON GROUP HOLDINGS INC CMN 88362T103 548 22,781 SH SOLE 1 22,781 0 0
THOR INDUSTRIES INC CMN 885160101 335 5,315 SH DFND 1 0 5,315 0
THOR INDUSTRIES INC CMN 885160101 2 26 SH DFND 4 0 26 0
THRESHOLD PHARMACEUTICALS CMN 885807206 267 65,755 SH SOLE 1 65,755 0 0
TIDEWATER INC CMN 886423102 446 20,468 SH DFND 1 0 20,468 0
TIDEWATER INC CMN 886423102 1 44 SH DFND 4 0 44 0
TIFFANY & CO CMN 886547108 1,333 15,041 SH DFND 1 0 15,041 0
TIFFANY & CO CMN 886547108 2,996 33,800 SH Put DFND 1 0 33,800 0
TIFFANY & CO CMN 886547108 21 238 SH DFND 2 0 238 0
TIFFANY & CO CMN 886547108 0 4 SH DFND 4 0 4 0
TIFFANY & CO CMN 886547108 266 3,004 SH DFND 5 0 3,004 0
TIM PARTICIPACOES SA CMN 88706P205 3,701 222,036 SH SOLE 2 222,036 0 0
TIME INC CMN 887228104 2,609 116,254 SH DFND 1 0 116,254 0
TIME INC CMN 887228104 1,122 50,000 SH Put DFND 1 0 50,000 0
TIME INC CMN 887228104 1 62 SH DFND 4 0 62 0
TIME WARNER CABLE CMN 88732J207 1,670 11,137 SH DFND 1 0 11,137 0
TIME WARNER CABLE CMN 88732J207 59,527 396,900 SH Call DFND 1 0 396,900 0
TIME WARNER CABLE CMN 88732J207 47,889 319,300 SH Put DFND 1 0 319,300 0
TIME WARNER CABLE CMN 88732J207 67,623 450,884 SH DFND 2 0 450,884 0
TIME WARNER CABLE CMN 88732J207 1 9 SH DFND 4 0 9 0
TIMKEN CO CMN 887389104 454 10,355 SH DFND 1 0 10,355 0
TIMKEN CO CMN 887389104 3 59 SH DFND 4 0 59 0
TIPTREE FINANCIAL INC - A CMN 88822Q103 25,233 3,730,665 SH SOLE 5 3,730,665 0 0
TIVO INC CMN 888706108 712 66,126 SH DFND 1 0 66,126 0
TIVO INC CMN 888706108 4,440 412,556 SH DFND 4 0 412,556 0
TJX COMPANIES INC CMN 872540109 295 4,288 SH DFND 1 0 4,288 0
TJX COMPANIES INC CMN 872540109 1,741 25,300 SH Put DFND 1 0 25,300 0
TJX COMPANIES INC CMN 872540109 98 1,429 SH DFND 2 0 1,429 0
TJX COMPANIES INC CMN 872540109 2 22 SH DFND 4 0 22 0
T-MOBILE US INC CMN 872590104 1,102 34,498 SH DFND 1 0 34,498 0
T-MOBILE US INC CMN 872590104 2,653 83,020 SH DFND 2 0 83,020 0
TOLL BROTHERS INC CMN 889478103 53 1,369 SH DFND 1 0 1,369 0
TOLL BROTHERS INC CMN 889478103 5 126 SH DFND 2 0 126 0
TOLL BROTHERS INC CMN 889478103 94 2,418 SH DFND 4 0 2,418 0
TOLL BROTHERS INC CNV 88947EAM2 1,293 1,226,000 PRN SOLE 1 1,226,000 0 0
TORONTO-DOMINION BANK CMN 891160509 1,478 34,000 SH Call DFND 1 0 34,000 0
TORONTO-DOMINION BANK CMN 891160509 870 20,000 SH Call DFND 2 0 20,000 0
TORONTO-DOMINION BANK CMN 891160509 870 20,000 SH Put DFND 2 0 20,000 0
TOTAL SYSTEM SERVICES INC CMN 891906109 294 7,833 SH DFND 1 0 7,833 0
TOTAL SYSTEM SERVICES INC CMN 891906109 29 773 SH DFND 2 0 773 0
TOTAL SYSTEM SERVICES INC CMN 891906109 0 3 SH DFND 4 0 3 0
TOWER INTERNATIONAL INC CMN 891826109 270 10,017 SH SOLE 1 10,017 0 0
TOWERS WATSON & CO-CL A CMN 891894107 465 3,560 SH DFND 1 0 3,560 0
TOWERS WATSON & CO-CL A CMN 891894107 7 53 SH DFND 2 0 53 0
TOWERS WATSON & CO-CL A CMN 891894107 7 55 SH DFND 4 0 55 0
TRACTOR SUPPLY COMPANY CMN 892356106 967 11,560 SH DFND 1 0 11,560 0
TRACTOR SUPPLY COMPANY CMN 892356106 24 284 SH DFND 2 0 284 0
TRACTOR SUPPLY COMPANY CMN 892356106 0 4 SH DFND 4 0 4 0
TRANSOCEAN LTD CMN H8817H100 4,876 289,100 SH Call DFND 1 0 289,100 0
TRANSOCEAN LTD CMN H8817H100 4,392 260,400 SH Put DFND 1 0 260,400 0
TRANSOCEAN LTD CMN H8817H100 24 1,444 SH DFND 2 0 1,444 0
TRANSOCEAN LTD CMN H8817H100 223 13,196 SH DFND 4 0 13,196 0
TRAVELPORT WORLDWIDE LTD SHS CMN G9019D104 5,580 334,155 SH DFND 131,402 0 202,753
TREDEGAR CORP CMN 894650100 294 14,575 SH SOLE 1 14,575 0 0
TRI POINTE HOMES INC CMN 87265H109 3,844 250,300 SH SOLE 1 250,300 0 0
TRIBUNE MEDIA CO CL A CMN 896047503 1,754 28,837 SH DFND 19,849 0 8,988
TRINITY INDUSTRIES INC CMN 896522109 351 8,980 SH DFND 1 0 8,980 0
TRINITY INDUSTRIES INC CMN 896522109 5 123 SH DFND 4 0 123 0
TRIPADVISOR INC CMN 896945201 1,008 11,947 SH DFND 1 0 11,947 0
TRIPADVISOR INC CMN 896945201 8,952 106,100 SH Put DFND 1 0 106,100 0
TRIPADVISOR INC CMN 896945201 22,345 264,822 SH DFND 2 0 264,822 0
TRIPADVISOR INC CMN 896945201 0 4 SH DFND 4 0 4 0
TRIPLE-S MANAGEMENT CORP-B CMN 896749108 397 20,048 SH SOLE 1 20,048 0 0
TRIUMPH GROUP INC CMN 896818101 1,246 20,689 SH DFND 1 0 20,689 0
TRIUMPH GROUP INC CMN 896818101 2 40 SH DFND 4 0 40 0
TRUSTMARK CORP CMN 898402102 214 8,848 SH DFND 1 0 8,848 0
TRUSTMARK CORP CMN 898402102 0 14 SH DFND 4 0 14 0
TSAKOS ENERGY NAVIGATION LTD CMN G9108L108 710 86,823 SH SOLE 1 86,823 0 0
TSN 4 3/4 07/15/17 CMN 902494301 4,326 89,761 SH SOLE 1 89,761 0 0
TTM TECHNOLOGIES CMN 87305R109 588 65,270 SH DFND 1 0 65,270 0
TTM TECHNOLOGIES CMN 87305R109 3,223 357,838 SH DFND 4 0 357,838 0
TUPPERWARE BRANDS CORP CMN 899896104 2,073 29,482 SH DFND 1 0 29,482 0
TUPPERWARE BRANDS CORP CMN 899896104 2 28 SH DFND 4 0 28 0
TWENTY-FIRST CENTURY FOX - B CMN 90130A200 11 331 SH SOLE 2 331 0 0
TWENTY-FIRST CENTURY FOX-A CMN 90130A101 190 5,562 SH DFND 1 0 5,562 0
TWENTY-FIRST CENTURY FOX-A CMN 90130A101 119 3,499 SH DFND 2 0 3,499 0
TWENTY-FIRST CENTURY FOX-A CMN 90130A101 2 59 SH DFND 4 0 59 0
TWITTER INC CMN 90184L102 195 3,994 SH DFND 1 0 3,994 0
TWITTER INC CMN 90184L102 70 1,429 SH DFND 2 0 1,429 0
TWITTER INC CMN 90184L102 3,118 63,876 SH DFND 4 0 63,876 0
TYLER TECHNOLOGIES INC CMN 902252105 344 2,937 SH DFND 1 0 2,937 0
TYLER TECHNOLOGIES INC CMN 902252105 1 9 SH DFND 4 0 9 0
TYSON FOODS INC-CL A CMN 902494103 7,571 196,068 SH DFND 1 0 196,068 0
TYSON FOODS INC-CL A CMN 902494103 146 3,774 SH DFND 2 0 3,774 0
U S ENERGY CORP - WYOMING CMN 911805109 20 14,000 SH SOLE 1 14,000 0 0
UGI CORP CMN 902681105 779 23,000 SH DFND 1 0 23,000 0
UGI CORP CMN 902681105 1 22 SH DFND 4 0 22 0
ULTA SALON COSMETICS & FRAGR CMN 90384S303 693 4,591 SH DFND 1 0 4,591 0
ULTA SALON COSMETICS & FRAGR CMN 90384S303 7 46 SH DFND 2 0 46 0
ULTIMATE SOFTWARE GROUP INC CMN 90385D107 244 1,433 SH DFND 1 0 1,433 0
ULTIMATE SOFTWARE GROUP INC CMN 90385D107 1 8 SH DFND 4 0 8 0
ULTRA PETROLEUM CORP CMN 903914109 160 10,281 SH SOLE 1 10,281 0 0
ULTRATECH INC CMN 904034105 350 19,339 SH SOLE 1 19,339 0 0
UMPQUA HOLDINGS CORP CMN 904214103 425 24,807 SH DFND 1 0 24,807 0
UMPQUA HOLDINGS CORP CMN 904214103 1 47 SH DFND 4 0 47 0
UNDER ARMOUR INC-CLASS A CMN 904311107 1,536 19,550 SH DFND 1 0 19,550 0
UNDER ARMOUR INC-CLASS A CMN 904311107 26 328 SH DFND 2 0 328 0
UNDER ARMOUR INC-CLASS A CMN 904311107 2,056 26,180 SH DFND 4 0 26,180 0
UNDER ARMOUR INC-CLASS A CMN 904311107 12 149 SH DFND 5 0 149 0
UNION PACIFIC CORP CMN 907818108 653 5,704 SH DFND 1 0 5,704 0
UNION PACIFIC CORP CMN 907818108 142 1,237 SH DFND 2 0 1,237 0
UNION PACIFIC CORP CMN 907818108 2 14 SH DFND 4 0 14 0
UNISYS CORP CMN 909214306 253 10,897 SH SOLE 1 10,897 0 0
UNITED COMMUNITY BANKS/GA CMN 90984P303 698 37,556 SH SOLE 1 37,556 0 0
UNITED CONTINENTAL HOLDINGS CMN 910047109 6,027 92,222 SH DFND 1 0 92,222 0
UNITED CONTINENTAL HOLDINGS CMN 910047109 3,268 50,000 SH Call DFND 1 0 50,000 0
UNITED CONTINENTAL HOLDINGS CMN 910047109 5 70 SH DFND 2 0 70 0
UNITED FIRE GROUP INC CMN 910340108 268 8,510 SH SOLE 1 8,510 0 0
UNITED ONLINE INC CMN 911268209 376 23,605 SH SOLE 1 23,605 0 0
UNITED PARCEL SERVICE-CL B CMN 911312106 2,929 29,995 SH DFND 1 0 29,995 0
UNITED PARCEL SERVICE-CL B CMN 911312106 95 974 SH DFND 2 0 974 0
UNITED PARCEL SERVICE-CL B CMN 911312106 1 11 SH DFND 4 0 11 0
UNITED RENTALS INC CMN 911363109 2,014 21,889 SH DFND 1 0 21,889 0
UNITED RENTALS INC CMN 911363109 12 130 SH DFND 2 0 130 0
UNITED RENTALS INC CMN 911363109 0 2 SH DFND 4 0 2 0
UNITED RENTALS INC CMN 911363109 62 670 SH DFND 5 0 670 0
UNITED STATES OIL FUND LP CMN 91232N108 7,085 421,000 SH Call DFND 1 0 421,000 0
UNITED STATES OIL FUND LP CMN 91232N108 9,467 562,500 SH Put DFND 1 0 562,500 0
UNITED STATES OIL FUND LP CMN 91232N108 748 44,437 SH DFND 2 0 44,437 0
UNITED STATES OIL FUND LP CMN 91232N108 3,366 200,000 SH Call DFND 2 0 200,000 0
UNITED STATES OIL FUND LP CMN 91232N108 19,686 1,169,690 SH DFND 4 0 1,169,690 0
UNITED STATES STEEL CORP CMN 912909108 1,590 60,806 SH DFND 1 0 60,806 0
UNITED STATES STEEL CORP CMN 912909108 7,839 299,800 SH Put DFND 1 0 299,800 0
UNITED STATES STEEL CORP CMN 912909108 195 7,474 SH DFND 4 0 7,474 0
UNITED TECHNOLOGIES CORP CMN 913017109 1,062 9,025 SH DFND 1 0 9,025 0
UNITED TECHNOLOGIES CORP CMN 913017109 140 1,186 SH DFND 2 0 1,186 0
UNITED TECHNOLOGIES CORP CMN 913017109 2 13 SH DFND 4 0 13 0
UNITEDHEALTH GROUP INC CMN 91324P102 321 2,768 SH DFND 1 0 2,768 0
UNITEDHEALTH GROUP INC CMN 91324P102 927 7,986 SH DFND 2 0 7,986 0
UNITEDHEALTH GROUP INC CMN 91324P102 1 12 SH DFND 4 0 12 0
UNIVERSAL DISPLAY CORP CMN 91347P105 2,053 45,615 SH SOLE 1 45,615 0 0
UNIVERSAL DISPLAY CORP CMN 91347P105 4,500 100,000 SH Call SOLE 1 100,000 0 0
UNIVERSAL DISPLAY CORP CMN 91347P105 15,751 350,000 SH Put SOLE 1 350,000 0 0
UNIVERSAL FOREST PRODUCTS CMN 913543104 311 5,668 SH SOLE 1 5,668 0 0
UNIVERSAL HEALTH SERVICES-B CMN 913903100 797 6,916 SH DFND 1 0 6,916 0
UNIVERSAL HEALTH SERVICES-B CMN 913903100 86 750 SH DFND 2 0 750 0
UNIVERSAL HEALTH SERVICES-B CMN 913903100 0 1 SH DFND 4 0 1 0
URANERZ ENERGY CORP CMN 91688T104 78 70,700 SH SOLE 1 70,700 0 0
URANIUM RESOURCES INC CMN 916901606 27 18,800 SH SOLE 1 18,800 0 0
URBAN OUTFITTERS INC CMN 917047102 12,265 276,000 SH Call DFND 1 0 276,000 0
URBAN OUTFITTERS INC CMN 917047102 10 228 SH DFND 2 0 228 0
URBAN OUTFITTERS INC CMN 917047102 0 3 SH DFND 4 0 3 0
US BANCORP CMN 902973304 2,968 68,637 SH DFND 1 0 68,637 0
US BANCORP CMN 902973304 283 6,533 SH DFND 2 0 6,533 0
US BANCORP CMN 902973304 1 18 SH DFND 4 0 18 0
US SILICA HOLDINGS INC CMN 90346E103 47 1,300 SH SOLE 1 1,300 0 0
US SILICA HOLDINGS INC CMN 90346E103 1,638 45,000 SH Call SOLE 1 45,000 0 0
USANA HEALTH SCIENCES INC CMN 90328M107 217 2,016 SH SOLE 1 2,016 0 0
USG CORP CMN 903293405 985 36,450 SH SOLE 1 36,450 0 0
UTILITIES SELECT SECTOR SPDR CMN 81369Y886 15,759 356,151 SH DFND 1 0 356,151 0
UTILITIES SELECT SECTOR SPDR CMN 81369Y886 33,186 750,000 SH Put DFND 1 0 750,000 0
UTILITIES SELECT SECTOR SPDR CMN 81369Y886 24,336 550,000 SH Call DFND 2 0 550,000 0
VAIL RESORTS INC CMN 91879Q109 777 7,717 SH SOLE 1 7,717 0 0
VALE SA CMN 91912E105 81 14,173 SH SOLE 2 14,173 0 0
VALERO ENERGY CORP CMN 91913Y100 9,132 145,400 SH Call DFND 1 0 145,400 0
VALERO ENERGY CORP CMN 91913Y100 169 2,689 SH DFND 2 0 2,689 0
VALERO ENERGY CORP CMN 91913Y100 0 3 SH DFND 4 0 3 0
VALIDUS HOLDINGS LTD CMN G9319H102 541 12,849 SH SOLE 1 12,849 0 0
VALLEY NATIONAL BANCORP CMN 919794107 284 29,978 SH DFND 1 0 29,978 0
VALLEY NATIONAL BANCORP CMN 919794107 0 47 SH DFND 4 0 47 0
VALMONT INDUSTRIES CMN 920253101 229 1,823 SH DFND 1 0 1,823 0
VALMONT INDUSTRIES CMN 920253101 2 19 SH DFND 4 0 19 0
VANGUARD FTSE EMERGING MARKE CMN 922042858 3,207 78,500 SH SOLE 1 78,500 0 0
VANGUARD FTSE EMERGING MARKE CMN 922042858 261 6,400 SH Call SOLE 1 6,400 0 0
VANGUARD FTSE EMERGING MARKE CMN 922042858 11,104 271,800 SH Put SOLE 1 271,800 0 0
VANGUARD REIT ETF CMN 922908553 219 2,600 SH SOLE 1 2,600 0 0
VANGUARD REIT ETF CMN 922908553 6,029 71,500 SH Call SOLE 1 71,500 0 0
VARIAN MEDICAL SYSTEMS INC CMN 92220P105 529 5,685 SH DFND 1 0 5,685 0
VARIAN MEDICAL SYSTEMS INC CMN 92220P105 80 855 SH DFND 2 0 855 0
VARIAN MEDICAL SYSTEMS INC CMN 92220P105 0 1 SH DFND 4 0 1 0
VASCO DATA SECURITY INTL CMN 92230Y104 208 9,962 SH SOLE 1 9,962 0 0
VCA INC CMN 918194101 29 524 SH DFND 1 0 524 0
VCA INC CMN 918194101 188 3,445 SH DFND 2 0 3,445 0
VCA INC CMN 918194101 2 44 SH DFND 4 0 44 0
VECTREN CORP CMN 92240G101 1,060 24,263 SH DFND 1 0 24,263 0
VECTREN CORP CMN 92240G101 0 10 SH DFND 4 0 10 0
VEEVA SYSTEMS INC-CLASS A CMN 922475108 4,094 162,000 SH Call SOLE 2 162,000 0 0
VERA BRADLEY INC CMN 92335C106 292 17,148 SH SOLE 1 17,148 0 0
VERIFONE SYSTEMS INC CMN 92342Y109 634 18,116 SH DFND 1 0 18,116 0
VERIFONE SYSTEMS INC CMN 92342Y109 1 35 SH DFND 4 0 35 0
VERIFONE SYSTEMS INC CMN 92342Y109 95 2,703 SH DFND 5 0 2,703 0
VERINT SYSTEMS INC CMN 92343X100 267 4,400 SH SOLE 1 4,400 0 0
VERIZON COMMUNICATIONS INC CMN 92343V104 492 10,098 SH DFND 1 0 10,098 0
VERIZON COMMUNICATIONS INC CMN 92343V104 919 18,855 SH DFND 2 0 18,855 0
VERIZON COMMUNICATIONS INC CMN 92343V104 530 10,875 SH DFND 4 0 10,875 0
VERSO CORP CMN 92531L108 2,147 1,156,768 SH SOLE 1 1,156,768 0 0
VERSO CORP COM CMN 92531L108 235 130,658 SH DFND 107,464 0 23,194
VERTEX PHARMACEUTICALS INC CMN 92532F100 225 1,949 SH DFND 2 0 1,949 0
VERTEX PHARMACEUTICALS INC CMN 92532F100 0 3 SH DFND 4 0 3 0
VF CORP CMN 918204108 1,324 17,839 SH DFND 1 0 17,839 0
VF CORP CMN 918204108 52 703 SH DFND 2 0 703 0
VF CORP CMN 918204108 3,065 41,281 SH DFND 4 0 41,281 0
VIACOM INC-CLASS A CMN 92553P102 427 6,231 SH SOLE 1 6,231 0 0
VIACOM INC-CLASS B CMN 92553P201 210 3,003 SH DFND 1 0 3,003 0
VIACOM INC-CLASS B CMN 92553P201 2,793 40,000 SH Call DFND 1 0 40,000 0
VIACOM INC-CLASS B CMN 92553P201 56 796 SH DFND 2 0 796 0
VIACOM INC-CLASS B CMN 92553P201 1 12 SH DFND 4 0 12 0
VIMICRO INTERNATIONAL CO-ADR CMN 92718N109 10,841 1,160,440 SH SOLE 4 1,160,440 0 0
VIRTUS INVESTMENT PARTNERS CMN 92828Q109 522 3,977 SH SOLE 1 3,977 0 0
VISA INC-CLASS A SHARES CMN 92826C839 1,639 24,987 SH DFND 1 0 24,987 0
VISA INC-CLASS A SHARES CMN 92826C839 597 9,096 SH DFND 2 0 9,096 0
VISA INC-CLASS A SHARES CMN 92826C839 845 12,873 SH DFND 4 0 12,873 0
VISHAY INTERTECHNOLOGY INC CMN 928298108 409 29,392 SH DFND 1 0 29,392 0
VISHAY INTERTECHNOLOGY INC CMN 928298108 1 42 SH DFND 4 0 42 0
VISTEON CORP CMN 92839U206 121 1,258 SH SOLE 1 1,258 0 0
VISTEON CORP CMN 92839U206 34,759 361,100 SH Call SOLE 1 361,100 0 0
VISTEON CORP CMN 92839U206 16,653 173,000 SH Put SOLE 1 173,000 0 0
VMWARE INC-CLASS A CMN 928563402 6,490 78,042 SH DFND 1 0 78,042 0
VMWARE INC-CLASS A CMN 928563402 1,247 15,000 SH Call DFND 1 0 15,000 0
VMWARE INC-CLASS A CMN 928563402 11,542 138,800 SH Put DFND 1 0 138,800 0
VMWARE INC-CLASS A CMN 928563402 5 64 SH DFND 2 0 64 0
VODAFONE GROUP PLC CMN 92857W308 2,037 62,336 SH DFND 1 0 62,336 0
VODAFONE GROUP PLC CMN 92857W308 2,037 62,336 SH DFND 1 0 62,336 0
VODAFONE GROUP PLC CMN 92857W308 7,320 224,000 SH Call DFND 1 0 224,000 0
VODAFONE GROUP PLC CMN 92857W308 71,889 2,200,000 SH Put DFND 1 0 2,200,000 0
VODAFONE GROUP PLC CMN 92857W308 36 1,105 SH DFND 4 0 1,105 0
VODAFONE GROUP PLC CMN 92857W308 36 1,105 SH DFND 4 0 1,105 0
VOXELJET AG-ADR CMN 92912L107 101 12,000 SH SOLE 1 12,000 0 0
WABASH NATIONAL CORP CMN 929566107 163 11,547 SH SOLE 1 11,547 0 0
WABASH NATIONAL CORP CNV 929566AH0 4 3,000 PRN SOLE 1 3,000 0 0
WADDELL & REED FINANCIAL-A CMN 930059100 515 10,240 SH DFND 1 0 10,240 0
WADDELL & REED FINANCIAL-A CMN 930059100 1 17 SH DFND 4 0 17 0
WALGREENS BOOTS ALLIANCE INC CMN 931427108 1,971 23,199 SH DFND 1 0 23,199 0
WALGREENS BOOTS ALLIANCE INC CMN 931427108 210 2,476 SH DFND 2 0 2,476 0
WALGREENS BOOTS ALLIANCE INC CMN 931427108 79,195 931,900 SH Call DFND 2 0 931,900 0
WALGREENS BOOTS ALLIANCE INC CMN 931427108 5,949 70,000 SH Put DFND 2 0 70,000 0
WALGREENS BOOTS ALLIANCE INC CMN 931427108 3,300 38,836 SH DFND 4 0 38,836 0
WAL-MART STORES INC CMN 931142103 1,139 13,928 SH DFND 1 0 13,928 0
WAL-MART STORES INC CMN 931142103 19,635 240,000 SH Call DFND 1 0 240,000 0
WAL-MART STORES INC CMN 931142103 480 5,864 SH DFND 2 0 5,864 0
WAL-MART STORES INC CMN 931142103 3,673 44,900 SH Call DFND 2 0 44,900 0
WAL-MART STORES INC CMN 931142103 6,377 77,952 SH DFND 4 0 77,952 0
WAL-MART STORES INC CMN 931142103 7 90 SH DFND 5 0 90 0
WALT DISNEY CO/THE CMN 254687106 15,362 148,052 SH DFND 1 0 148,052 0
WALT DISNEY CO/THE CMN 254687106 95,617 921,500 SH Call DFND 1 0 921,500 0
WALT DISNEY CO/THE CMN 254687106 340 3,277 SH DFND 2 0 3,277 0
WALT DISNEY CO/THE CMN 254687106 116,474 1,122,500 SH Call DFND 2 0 1,122,500 0
WALT DISNEY CO/THE CMN 254687106 6 60 SH DFND 4 0 60 0
WALTER ENERGY INC CMN 93317Q105 347 358,200 SH Put SOLE 1 358,200 0 0
WALTER INVESTMENT MANAGEMENT CNV 93317WAA0 304 393,000 PRN SOLE 1 393,000 0 0
WASTE CONNECTIONS INC CMN 941053100 331 6,914 SH DFND 1 0 6,914 0
WASTE CONNECTIONS INC CMN 941053100 5 98 SH DFND 4 0 98 0
WASTE MANAGEMENT INC CMN 94106L109 1,732 32,372 SH DFND 1 0 32,372 0
WASTE MANAGEMENT INC CMN 94106L109 32 603 SH DFND 2 0 603 0
WASTE MANAGEMENT INC CMN 94106L109 1,605 30,000 SH Call DFND 2 0 30,000 0
WASTE MANAGEMENT INC CMN 94106L109 0 7 SH DFND 4 0 7 0
WAVE SYSTEMS CORP-CLASS A CMN 943526400 23 33,800 SH SOLE 1 33,800 0 0
WEATHERFORD INTERNATIONAL PL CMN G48833100 1,756 135,834 SH DFND 1 0 135,834 0
WEATHERFORD INTERNATIONAL PL CMN G48833100 2,295 177,500 SH Put DFND 1 0 177,500 0
WEATHERFORD INTERNATIONAL PL CMN G48833100 7 572 SH DFND 2 0 572 0
WEB.COM GROUP INC CMN 94733A104 420 22,143 SH SOLE 1 22,143 0 0
WEBMD HEALTH CORP CNV 94770VAF9 20 20,000 PRN SOLE 1 20,000 0 0
WELLS FARGO & CO CMN 949746101 539 9,958 SH DFND 1 0 9,958 0
WELLS FARGO & CO CMN 949746101 4,884 253,900 SH Call DFND 1 0 253,900 0
WELLS FARGO & CO CMN 949746101 974 18,000 SH DFND 2 0 18,000 0
WELLS FARGO & CO CMN 949746101 4,371 80,823 SH DFND 4 0 80,823 0
WELLS FARGO & CO CMN 949746119 92 4,800 SH SOLE 1 4,800 0 0
WERNER ENTERPRISES INC CMN 950755108 394 12,677 SH DFND 1 0 12,677 0
WERNER ENTERPRISES INC CMN 950755108 1 35 SH DFND 4 0 35 0
WESCO INTERNATIONAL INC CMN 95082P105 1,079 15,200 SH SOLE 1 15,200 0 0
WEST MARINE INC CMN 954235107 150 16,007 SH SOLE 1 16,007 0 0
WEST PHARMACEUTICAL SERVICES CMN 955306105 273 4,660 SH SOLE 1 4,660 0 0
WESTERN ALLIANCE BANCORP CMN 957638109 277 9,358 SH SOLE 1 9,358 0 0
WESTERN DIGITAL CORP CMN 958102105 1,409 15,425 SH DFND 1 0 15,425 0
WESTERN DIGITAL CORP CMN 958102105 92 1,007 SH DFND 2 0 1,007 0
WESTERN DIGITAL CORP CMN 958102105 0 4 SH DFND 4 0 4 0
WESTERN REFINING INC CMN 959319104 307 6,295 SH DFND 1 0 6,295 0
WESTERN REFINING INC CMN 959319104 3 67 SH DFND 4 0 67 0
WESTERN UNION CO CMN 959802109 446 21,509 SH DFND 1 0 21,509 0
WESTERN UNION CO CMN 959802109 50 2,436 SH DFND 2 0 2,436 0
WESTERN UNION CO CMN 959802109 0 9 SH DFND 4 0 9 0
WEYERHAEUSER CO CMN 962166104 2,420 73,000 SH DFND 73,000 0 0
WHITING PETROLEUM CORP CMN 966387102 304 9,851 SH DFND 1 0 9,851 0
WHITING PETROLEUM CORP CMN 966387102 1 39 SH DFND 2 0 39 0
WHOLE FOODS MARKET INC CMN 966837106 2,578 50,549 SH DFND 1 0 50,549 0
WHOLE FOODS MARKET INC CMN 966837106 94 1,841 SH DFND 2 0 1,841 0
WHOLE FOODS MARKET INC CMN 966837106 182 3,573 SH DFND 4 0 3,573 0
WILLBROS GROUP INC CMN 969203108 895 221,613 SH SOLE 1 221,613 0 0
WILLIAMS COS INC CMN 969457100 13,537 269,114 SH DFND 1 0 269,114 0
WILLIAMS COS INC CMN 969457100 20,478 407,100 SH Call DFND 1 0 407,100 0
WILLIAMS COS INC CMN 969457100 9,507 189,000 SH Put DFND 1 0 189,000 0
WILLIAMS COS INC CMN 969457100 172 3,421 SH DFND 2 0 3,421 0
WILLIAMS COS INC CMN 969457100 46,780 930,000 SH Call DFND 2 0 930,000 0
WILLIAMS COS INC CMN 969457100 0 3 SH DFND 4 0 3 0
WILLIAMS-SONOMA INC CMN 969904101 565 7,146 SH DFND 1 0 7,146 0
WILLIAMS-SONOMA INC CMN 969904101 4 48 SH DFND 4 0 48 0
WILSHIRE BANCORP INC CMN 97186T108 122 12,228 SH SOLE 1 12,228 0 0
WINTRUST FINANCIAL CORP CMN 97650W108 420 8,822 SH SOLE 1 8,822 0 0
WISCONSIN ENERGY CORP CMN 976657106 406 8,200 SH DFND 1 0 8,200 0
WISCONSIN ENERGY CORP CMN 976657106 33 672 SH DFND 2 0 672 0
WISDOMTREE INDIA EARNINGS CMN 97717W422 718 31,450 SH DFND 1 0 31,450 0
WISDOMTREE INDIA EARNINGS CMN 97717W422 6,864 300,500 SH Put DFND 1 0 300,500 0
WISDOMTREE INDIA EARNINGS CMN 97717W422 518 22,658 SH DFND 2 0 22,658 0
WISDOMTREE JAPAN HEDGED EQ CMN 97717W851 38,602 699,716 SH DFND 1 0 699,716 0
WISDOMTREE JAPAN HEDGED EQ CMN 97717W851 40,852 740,500 SH Call DFND 1 0 740,500 0
WISDOMTREE JAPAN HEDGED EQ CMN 97717W851 30,619 555,000 SH Put DFND 1 0 555,000 0
WISDOMTREE JAPAN HEDGED EQ CMN 97717W851 46 842 SH DFND 4 0 842 0
WISDOMTREE JAPAN HEDGED EQ CMN 97717W851 14 250 SH DFND 5 0 250 0
WORKDAY INC-CLASS A CMN 98138H101 2,664 31,764 SH DFND 1 0 31,764 0
WORKDAY INC-CLASS A CMN 98138H101 10,065 120,000 SH Put DFND 1 0 120,000 0
WORKDAY INC-CLASS A CMN 98138H101 453 5,398 SH DFND 2 0 5,398 0
WORKDAY INC-CLASS A CNV 98138HAC5 3,501 2,920,000 PRN SOLE 1 2,920,000 0 0
WORLD FUEL SERVICES CORP CMN 981475106 213 3,760 SH DFND 1 0 3,760 0
WORLD FUEL SERVICES CORP CMN 981475106 4 68 SH DFND 4 0 68 0
WR BERKLEY CORP CMN 084423102 1,060 21,159 SH DFND 1 0 21,159 0
WR BERKLEY CORP CMN 084423102 4 85 SH DFND 2 0 85 0
WR BERKLEY CORP CMN 084423102 1 21 SH DFND 4 0 21 0
WRIGHT MEDICAL GROUP INC CMN 98235T107 9,821 375,047 SH SOLE 4 375,047 0 0
WSFS FINANCIAL CORP CMN 929328102 292 3,900 SH SOLE 1 3,900 0 0
WW GRAINGER INC CMN 384802104 20 84 SH DFND 2 0 84 0
WW GRAINGER INC CMN 384802104 2,831 11,935 SH DFND 4 0 11,935 0
WYNN RESORTS LTD CMN 983134107 338 2,677 SH DFND 1 0 2,677 0
WYNN RESORTS LTD CMN 983134107 6,311 50,000 SH Call DFND 1 0 50,000 0
WYNN RESORTS LTD CMN 983134107 21 165 SH DFND 2 0 165 0
WYNN RESORTS LTD CMN 983134107 210 1,661 SH DFND 4 0 1,661 0
XCEL ENERGY INC CMN 98389B100 420 12,196 SH DFND 1 0 12,196 0
XCEL ENERGY INC CMN 98389B100 52 1,503 SH DFND 2 0 1,503 0
XCERRA CORP CMN 98400J108 610 68,528 SH SOLE 1 68,528 0 0
XEROX CORP CMN 984121103 1,489 116,093 SH DFND 1 0 116,093 0
XEROX CORP CMN 984121103 63 4,947 SH DFND 2 0 4,947 0
XEROX CORP CMN 984121103 0 12 SH DFND 4 0 12 0
XILINX INC CMN 983919101 193 4,517 SH DFND 1 0 4,517 0
XILINX INC CMN 983919101 52 1,227 SH DFND 2 0 1,227 0
XILINX INC CMN 983919101 0 5 SH DFND 4 0 5 0
XILINX INC CNV 983919AF8 10,300 6,962,000 PRN SOLE 1 6,962,000 0 0
XOMA CORP CMN 98419J107 71 19,200 SH SOLE 1 19,200 0 0
XPO LOGISTICS INC CMN 983793100 1,713 38,949 SH SOLE 1 38,949 0 0
XPO LOGISTICS INC CMN 983793100 2,199 50,000 SH Put SOLE 1 50,000 0 0
YAHOO! INC CMN 984332106 50,248 1,134,245 SH DFND 1 0 1,134,245 0
YAHOO! INC CMN 984332106 25,407 573,500 SH Put DFND 1 0 573,500 0
YAHOO! INC CMN 984332106 1,104 24,914 SH DFND 2 0 24,914 0
YAHOO! INC CMN 984332106 306 6,900 SH Call DFND 2 0 6,900 0
YAHOO! INC CMN 984332106 306 6,900 SH Put DFND 2 0 6,900 0
YAHOO! INC CMN 984332106 21,162 477,689 SH DFND 4 0 477,689 0
YAHOO! INC CMN 984332106 42 940 SH DFND 5 0 940 0
YAHOO! INC CNV 984332AF3 1,722 1,575,000 PRN SOLE 1 1,575,000 0 0
YANDEX NV-A CMN N97284108 1,023 62,214 SH DFND 1 0 62,214 0
YANDEX NV-A CMN N97284108 1,908 116,071 SH DFND 4 0 116,071 0
YELP INC CMN 985817105 1,420 29,212 SH DFND 1 0 29,212 0
YELP INC CMN 985817105 4,862 100,000 SH Put DFND 1 0 100,000 0
YELP INC CMN 985817105 346 7,119 SH DFND 2 0 7,119 0
YPF S.A.-D CMN 984245100 2,501 90,800 SH SOLE 2 90,800 0 0
YUM! BRANDS INC CMN 988498101 4,928 62,809 SH DFND 1 0 62,809 0
YUM! BRANDS INC CMN 988498101 7,847 100,000 SH Call DFND 1 0 100,000 0
YUM! BRANDS INC CMN 988498101 71 903 SH DFND 2 0 903 0
YUM! BRANDS INC CMN 988498101 55,318 705,000 SH Call DFND 2 0 705,000 0
YUM! BRANDS INC CMN 988498101 17,288 220,322 SH DFND 4 0 220,322 0
ZIMMER HOLDINGS INC CMN 98956P102 420 3,600 SH DFND 1 0 3,600 0
ZIMMER HOLDINGS INC CMN 98956P102 161 1,380 SH DFND 2 0 1,380 0
ZIMMER HOLDINGS INC CMN 98956P102 0 2 SH DFND 4 0 2 0
ZIONS BANCORPORATION CMN 989701107 16 578 SH DFND 2 0 578 0
ZIONS BANCORPORATION CMN 989701107 0 2 SH DFND 4 0 2 0
ZIONS BANCORPORATION CMN 989701115 3,714 968,810 SH SOLE 4 968,810 0 0
ZOETIS INC CMN 98978V103 21,563 478,100 SH Call DFND 1 0 478,100 0
ZOETIS INC CMN 98978V103 21,563 478,100 SH Put DFND 1 0 478,100 0
ZOETIS INC CMN 98978V103 185 4,106 SH DFND 2 0 4,106 0
ZOETIS INC CMN 98978V103 432 9,576 SH Call DFND 3 0 9,576 0
ZOETIS INC CMN 98978V103 0 6 SH DFND 4 0 6 0

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